| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2020-02-17 | 1.4484 | 4.525 |
| 400003 | 2020-02-14 | 1.4225 | 4.4544 |
| 400003 | 2020-02-13 | 1.4259 | 4.4637 |
| 400003 | 2020-02-12 | 1.435 | 4.4885 |
| 400003 | 2020-02-11 | 1.4178 | 4.4416 |
| 400003 | 2020-02-10 | 1.412 | 4.4258 |
| 400003 | 2020-02-07 | 1.3979 | 4.3874 |
| 400003 | 2020-02-06 | 1.3889 | 4.3629 |
| 400003 | 2020-02-05 | 1.3681 | 4.3063 |
| 400003 | 2020-02-04 | 1.338 | 4.2243 |