| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2025-09-01 | 1.7517 | 5.3511 |
| 400003 | 2025-08-29 | 1.7243 | 5.2764 |
| 400003 | 2025-08-28 | 1.7095 | 5.2361 |
| 400003 | 2025-08-27 | 1.7004 | 5.2113 |
| 400003 | 2025-08-26 | 1.7296 | 5.2909 |
| 400003 | 2025-08-25 | 1.728 | 5.2865 |
| 400003 | 2025-08-22 | 1.6929 | 5.1909 |
| 400003 | 2025-08-21 | 1.6802 | 5.1563 |
| 400003 | 2025-08-20 | 1.6673 | 5.1212 |
| 400003 | 2025-08-19 | 1.6468 | 5.0653 |