| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2025-05-23 | 1.6323 | 5.0258 |
| 400003 | 2025-05-22 | 1.6302 | 5.0201 |
| 400003 | 2025-05-21 | 1.6346 | 5.0321 |
| 400003 | 2025-05-20 | 1.6341 | 5.0308 |
| 400003 | 2025-05-19 | 1.6203 | 4.9932 |
| 400003 | 2025-05-16 | 1.619 | 4.9896 |
| 400003 | 2025-05-15 | 1.616 | 4.9815 |
| 400003 | 2025-05-14 | 1.6244 | 5.0043 |
| 400003 | 2025-05-13 | 1.6198 | 4.9918 |
| 400003 | 2025-05-12 | 1.6168 | 4.9836 |