| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2025-01-08 | 1.6129 | 4.973 |
| 400003 | 2025-01-07 | 1.603 | 4.946 |
| 400003 | 2025-01-06 | 1.5966 | 4.9286 |
| 400003 | 2025-01-03 | 1.599 | 4.9352 |
| 400003 | 2025-01-02 | 1.6083 | 4.9605 |
| 400003 | 2024-12-31 | 1.633 | 5.0278 |
| 400003 | 2024-12-30 | 1.6473 | 5.0667 |
| 400003 | 2024-12-27 | 1.6469 | 5.0656 |
| 400003 | 2024-12-26 | 1.6445 | 5.0591 |
| 400003 | 2024-12-25 | 1.6474 | 5.067 |