| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2025-01-21 | 1.6099 | 4.9648 |
| 400003 | 2025-01-20 | 1.6065 | 4.9556 |
| 400003 | 2025-01-17 | 1.6023 | 4.9441 |
| 400003 | 2025-01-16 | 1.5988 | 4.9346 |
| 400003 | 2025-01-15 | 1.5959 | 4.9267 |
| 400003 | 2025-01-14 | 1.6025 | 4.9447 |
| 400003 | 2025-01-13 | 1.577 | 4.8752 |
| 400003 | 2025-01-10 | 1.5795 | 4.882 |
| 400003 | 2025-01-09 | 1.6024 | 4.9444 |
| 400003 | 2025-01-08 | 1.6129 | 4.973 |