| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2024-04-17 | 1.6694 | 5.1269 |
| 400003 | 2024-04-16 | 1.6421 | 5.0525 |
| 400003 | 2024-04-15 | 1.6656 | 5.1165 |
| 400003 | 2024-04-12 | 1.6382 | 5.0419 |
| 400003 | 2024-04-11 | 1.6372 | 5.0392 |
| 400003 | 2024-04-10 | 1.6208 | 4.9945 |
| 400003 | 2024-04-09 | 1.617 | 4.9842 |
| 400003 | 2024-04-08 | 1.6222 | 4.9983 |
| 400003 | 2024-04-03 | 1.6325 | 5.0264 |
| 400003 | 2024-04-02 | 1.6252 | 5.0065 |