| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2025-06-09 | 1.6114 | 4.9689 |
| 400003 | 2025-06-06 | 1.6149 | 4.9785 |
| 400003 | 2025-06-05 | 1.6121 | 4.9708 |
| 400003 | 2025-06-04 | 1.6114 | 4.9689 |
| 400003 | 2025-06-03 | 1.6088 | 4.9618 |
| 400003 | 2025-05-30 | 1.6017 | 4.9425 |
| 400003 | 2025-05-29 | 1.6062 | 4.9548 |
| 400003 | 2025-05-28 | 1.6065 | 4.9556 |
| 400003 | 2025-05-27 | 1.6044 | 4.9499 |
| 400003 | 2025-05-26 | 1.6158 | 4.9809 |