| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2024-02-19 | 1.5256 | 4.7352 |
| 400003 | 2024-02-08 | 1.5054 | 4.6802 |
| 400003 | 2024-02-07 | 1.5108 | 4.6949 |
| 400003 | 2024-02-06 | 1.4732 | 4.5925 |
| 400003 | 2024-02-05 | 1.4264 | 4.465 |
| 400003 | 2024-02-02 | 1.4178 | 4.4416 |
| 400003 | 2024-02-01 | 1.4214 | 4.4514 |
| 400003 | 2024-01-31 | 1.4312 | 4.4781 |
| 400003 | 2024-01-30 | 1.439 | 4.4994 |
| 400003 | 2024-01-29 | 1.4534 | 4.5386 |