| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2025-08-04 | 1.5958 | 4.9264 |
| 400003 | 2025-08-01 | 1.5874 | 4.9036 |
| 400003 | 2025-07-31 | 1.5989 | 4.9349 |
| 400003 | 2025-07-30 | 1.6292 | 5.0174 |
| 400003 | 2025-07-29 | 1.6339 | 5.0302 |
| 400003 | 2025-07-28 | 1.6314 | 5.0234 |
| 400003 | 2025-07-25 | 1.63 | 5.0196 |
| 400003 | 2025-07-24 | 1.6345 | 5.0318 |
| 400003 | 2025-07-23 | 1.6361 | 5.0362 |
| 400003 | 2025-07-22 | 1.6373 | 5.0395 |