| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2025-05-09 | 1.6049 | 4.9512 |
| 400003 | 2025-05-08 | 1.6073 | 4.9578 |
| 400003 | 2025-05-07 | 1.6088 | 4.9618 |
| 400003 | 2025-05-06 | 1.5991 | 4.9354 |
| 400003 | 2025-04-30 | 1.582 | 4.8888 |
| 400003 | 2025-04-29 | 1.5734 | 4.8654 |
| 400003 | 2025-04-28 | 1.5755 | 4.8711 |
| 400003 | 2025-04-25 | 1.5937 | 4.9207 |
| 400003 | 2025-04-24 | 1.5985 | 4.9338 |
| 400003 | 2025-04-23 | 1.5966 | 4.9286 |