| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2023-12-15 | 1.4531 | 4.5378 |
| 400003 | 2023-12-14 | 1.463 | 4.5647 |
| 400003 | 2023-12-13 | 1.4622 | 4.5626 |
| 400003 | 2023-12-12 | 1.4756 | 4.5991 |
| 400003 | 2023-12-11 | 1.4724 | 4.5903 |
| 400003 | 2023-12-08 | 1.4654 | 4.5713 |
| 400003 | 2023-12-07 | 1.461 | 4.5593 |
| 400003 | 2023-12-06 | 1.4705 | 4.5852 |
| 400003 | 2023-12-05 | 1.4717 | 4.5884 |
| 400003 | 2023-12-04 | 1.4893 | 4.6364 |