| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2026-01-14 | 2.0865 | 6.2629 |
| 400003 | 2026-01-13 | 2.0737 | 6.2281 |
| 400003 | 2026-01-12 | 2.0785 | 6.2412 |
| 400003 | 2026-01-09 | 2.052 | 6.169 |
| 400003 | 2026-01-08 | 2.0073 | 6.0472 |
| 400003 | 2026-01-07 | 2.023 | 6.09 |
| 400003 | 2026-01-06 | 1.9984 | 6.023 |
| 400003 | 2026-01-05 | 1.9476 | 5.8846 |
| 400003 | 2025-12-31 | 1.8904 | 5.7288 |
| 400003 | 2025-12-30 | 1.8932 | 5.7365 |