| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2024-05-20 | 1.6916 | 5.1874 |
| 400003 | 2024-05-17 | 1.6833 | 5.1648 |
| 400003 | 2024-05-16 | 1.6742 | 5.14 |
| 400003 | 2024-05-15 | 1.6913 | 5.1865 |
| 400003 | 2024-05-14 | 1.7082 | 5.2326 |
| 400003 | 2024-05-13 | 1.7071 | 5.2296 |
| 400003 | 2024-05-10 | 1.705 | 5.2239 |
| 400003 | 2024-05-09 | 1.7 | 5.2102 |
| 400003 | 2024-05-08 | 1.686 | 5.1721 |
| 400003 | 2024-05-07 | 1.6991 | 5.2078 |