| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2024-10-29 | 1.717 | 5.2565 |
| 400003 | 2024-10-28 | 1.7277 | 5.2857 |
| 400003 | 2024-10-25 | 1.7103 | 5.2383 |
| 400003 | 2024-10-24 | 1.703 | 5.2184 |
| 400003 | 2024-10-23 | 1.7112 | 5.2407 |
| 400003 | 2024-10-22 | 1.708 | 5.232 |
| 400003 | 2024-10-21 | 1.6971 | 5.2023 |
| 400003 | 2024-10-18 | 1.6922 | 5.189 |
| 400003 | 2024-10-17 | 1.6514 | 5.0779 |
| 400003 | 2024-10-16 | 1.6776 | 5.1492 |