| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2024-07-12 | 1.648 | 5.0686 |
| 400003 | 2024-07-11 | 1.6547 | 5.0869 |
| 400003 | 2024-07-10 | 1.6366 | 5.0376 |
| 400003 | 2024-07-09 | 1.6565 | 5.0918 |
| 400003 | 2024-07-08 | 1.6441 | 5.058 |
| 400003 | 2024-07-05 | 1.6468 | 5.0653 |
| 400003 | 2024-07-04 | 1.6398 | 5.0463 |
| 400003 | 2024-07-03 | 1.645 | 5.0604 |
| 400003 | 2024-07-02 | 1.6622 | 5.1073 |
| 400003 | 2024-07-01 | 1.6723 | 5.1348 |