| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2026-02-11 | 2.1399 | 6.4084 |
| 400003 | 2026-02-10 | 2.1096 | 6.3259 |
| 400003 | 2026-02-09 | 2.1001 | 6.3 |
| 400003 | 2026-02-06 | 2.0747 | 6.2308 |
| 400003 | 2026-02-05 | 2.0582 | 6.1859 |
| 400003 | 2026-02-04 | 2.1224 | 6.3607 |
| 400003 | 2026-02-03 | 2.1103 | 6.3278 |
| 400003 | 2026-02-02 | 2.0544 | 6.1755 |
| 400003 | 2026-01-30 | 2.1674 | 6.4833 |
| 400003 | 2026-01-29 | 2.2539 | 6.7189 |