| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2024-01-12 | 1.4651 | 4.5705 |
| 400003 | 2024-01-11 | 1.4572 | 4.5489 |
| 400003 | 2024-01-10 | 1.4573 | 4.5492 |
| 400003 | 2024-01-09 | 1.4652 | 4.5707 |
| 400003 | 2024-01-08 | 1.4615 | 4.5606 |
| 400003 | 2024-01-05 | 1.4777 | 4.6048 |
| 400003 | 2024-01-04 | 1.4881 | 4.6331 |
| 400003 | 2024-01-03 | 1.4951 | 4.6522 |
| 400003 | 2024-01-02 | 1.4931 | 4.6467 |
| 400003 | 2023-12-31 | 1.4942 | 4.6497 |