| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2024-01-26 | 1.4641 | 4.5677 |
| 400003 | 2024-01-25 | 1.4454 | 4.5168 |
| 400003 | 2024-01-24 | 1.4191 | 4.4452 |
| 400003 | 2024-01-23 | 1.3984 | 4.3888 |
| 400003 | 2024-01-22 | 1.3915 | 4.37 |
| 400003 | 2024-01-19 | 1.4306 | 4.4765 |
| 400003 | 2024-01-18 | 1.4383 | 4.4975 |
| 400003 | 2024-01-17 | 1.4402 | 4.5026 |
| 400003 | 2024-01-16 | 1.4691 | 4.5813 |
| 400003 | 2024-01-15 | 1.4664 | 4.574 |