| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2024-11-12 | 1.7086 | 5.2337 |
| 400003 | 2024-11-11 | 1.7196 | 5.2636 |
| 400003 | 2024-11-08 | 1.7272 | 5.2843 |
| 400003 | 2024-11-07 | 1.7502 | 5.347 |
| 400003 | 2024-11-06 | 1.7109 | 5.2399 |
| 400003 | 2024-11-05 | 1.7223 | 5.271 |
| 400003 | 2024-11-04 | 1.6991 | 5.2078 |
| 400003 | 2024-11-01 | 1.6834 | 5.165 |
| 400003 | 2024-10-31 | 1.6896 | 5.1819 |
| 400003 | 2024-10-30 | 1.7044 | 5.2222 |