| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2026-01-28 | 2.272 | 6.7682 |
| 400003 | 2026-01-27 | 2.2124 | 6.6059 |
| 400003 | 2026-01-26 | 2.2163 | 6.6165 |
| 400003 | 2026-01-23 | 2.1816 | 6.522 |
| 400003 | 2026-01-22 | 2.1293 | 6.3795 |
| 400003 | 2026-01-21 | 2.1291 | 6.379 |
| 400003 | 2026-01-20 | 2.1024 | 6.3062 |
| 400003 | 2026-01-19 | 2.1158 | 6.3427 |
| 400003 | 2026-01-16 | 2.091 | 6.2752 |
| 400003 | 2026-01-15 | 2.1006 | 6.3013 |