| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2025-08-18 | 1.6636 | 5.1111 |
| 400003 | 2025-08-15 | 1.6514 | 5.0779 |
| 400003 | 2025-08-14 | 1.6408 | 5.049 |
| 400003 | 2025-08-13 | 1.6456 | 5.0621 |
| 400003 | 2025-08-12 | 1.6286 | 5.0158 |
| 400003 | 2025-08-11 | 1.6209 | 4.9948 |
| 400003 | 2025-08-08 | 1.6174 | 4.9853 |
| 400003 | 2025-08-07 | 1.6089 | 4.9621 |
| 400003 | 2025-08-06 | 1.6149 | 4.9785 |
| 400003 | 2025-08-05 | 1.6099 | 4.9648 |