| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2024-05-06 | 1.6992 | 5.2081 |
| 400003 | 2024-04-30 | 1.6751 | 5.1424 |
| 400003 | 2024-04-29 | 1.6688 | 5.1253 |
| 400003 | 2024-04-26 | 1.6665 | 5.119 |
| 400003 | 2024-04-25 | 1.642 | 5.0523 |
| 400003 | 2024-04-24 | 1.6476 | 5.0675 |
| 400003 | 2024-04-23 | 1.6356 | 5.0348 |
| 400003 | 2024-04-22 | 1.6603 | 5.1021 |
| 400003 | 2024-04-19 | 1.6784 | 5.1514 |
| 400003 | 2024-04-18 | 1.672 | 5.134 |