| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2025-07-21 | 1.6274 | 5.0125 |
| 400003 | 2025-07-18 | 1.6098 | 4.9646 |
| 400003 | 2025-07-17 | 1.6067 | 4.9561 |
| 400003 | 2025-07-16 | 1.6037 | 4.948 |
| 400003 | 2025-07-15 | 1.6018 | 4.9428 |
| 400003 | 2025-07-14 | 1.6103 | 4.9659 |
| 400003 | 2025-07-11 | 1.6029 | 4.9458 |
| 400003 | 2025-07-10 | 1.6031 | 4.9463 |
| 400003 | 2025-07-09 | 1.6077 | 4.9588 |
| 400003 | 2025-07-08 | 1.612 | 4.9706 |