| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2026-03-05 | 2.2761 | 6.7793 |
| 400003 | 2026-03-04 | 2.2524 | 6.7148 |
| 400003 | 2026-03-03 | 2.2634 | 6.7448 |
| 400003 | 2026-03-02 | 2.3215 | 6.903 |
| 400003 | 2026-02-27 | 2.2704 | 6.7638 |
| 400003 | 2026-02-26 | 2.2326 | 6.6609 |
| 400003 | 2026-02-25 | 2.2004 | 6.5732 |
| 400003 | 2026-02-24 | 2.1433 | 6.4176 |
| 400003 | 2026-02-13 | 2.1023 | 6.306 |
| 400003 | 2026-02-12 | 2.1536 | 6.4457 |