| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2024-12-10 | 1.661 | 5.104 |
| 400003 | 2024-12-09 | 1.6455 | 5.0618 |
| 400003 | 2024-12-06 | 1.6536 | 5.0839 |
| 400003 | 2024-12-05 | 1.6379 | 5.0411 |
| 400003 | 2024-12-04 | 1.6428 | 5.0544 |
| 400003 | 2024-12-03 | 1.6545 | 5.0863 |
| 400003 | 2024-12-02 | 1.6507 | 5.076 |
| 400003 | 2024-11-29 | 1.637 | 5.0387 |
| 400003 | 2024-11-28 | 1.6134 | 4.9744 |
| 400003 | 2024-11-27 | 1.6262 | 5.0092 |