| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2025-07-07 | 1.6087 | 4.9616 |
| 400003 | 2025-07-04 | 1.6174 | 4.9853 |
| 400003 | 2025-07-03 | 1.6192 | 4.9902 |
| 400003 | 2025-07-02 | 1.6183 | 4.9877 |
| 400003 | 2025-07-01 | 1.619 | 4.9896 |
| 400003 | 2025-06-30 | 1.6064 | 4.9553 |
| 400003 | 2025-06-27 | 1.5958 | 4.9264 |
| 400003 | 2025-06-26 | 1.5973 | 4.9305 |
| 400003 | 2025-06-25 | 1.6023 | 4.9441 |
| 400003 | 2025-06-24 | 1.591 | 4.9134 |