| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2024-12-24 | 1.6504 | 5.0751 |
| 400003 | 2024-12-23 | 1.6307 | 5.0215 |
| 400003 | 2024-12-20 | 1.6405 | 5.0482 |
| 400003 | 2024-12-19 | 1.633 | 5.0278 |
| 400003 | 2024-12-18 | 1.6376 | 5.0403 |
| 400003 | 2024-12-17 | 1.6331 | 5.028 |
| 400003 | 2024-12-16 | 1.6398 | 5.0463 |
| 400003 | 2024-12-13 | 1.6531 | 5.0825 |
| 400003 | 2024-12-12 | 1.687 | 5.1748 |
| 400003 | 2024-12-11 | 1.6694 | 5.1269 |