| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2025-02-12 | 1.6161 | 4.9817 |
| 400003 | 2025-02-11 | 1.613 | 4.9733 |
| 400003 | 2025-02-10 | 1.6189 | 4.9894 |
| 400003 | 2025-02-07 | 1.6177 | 4.9861 |
| 400003 | 2025-02-06 | 1.6086 | 4.9613 |
| 400003 | 2025-02-05 | 1.5925 | 4.9174 |
| 400003 | 2025-01-27 | 1.6071 | 4.9572 |
| 400003 | 2025-01-24 | 1.6053 | 4.9523 |
| 400003 | 2025-01-23 | 1.5967 | 4.9289 |
| 400003 | 2025-01-22 | 1.5982 | 4.933 |