| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2025-12-16 | 1.7791 | 5.4257 |
| 400003 | 2025-12-15 | 1.8152 | 5.524 |
| 400003 | 2025-12-12 | 1.8215 | 5.5412 |
| 400003 | 2025-12-11 | 1.7893 | 5.4535 |
| 400003 | 2025-12-10 | 1.7903 | 5.4562 |
| 400003 | 2025-12-09 | 1.7819 | 5.4333 |
| 400003 | 2025-12-08 | 1.8125 | 5.5167 |
| 400003 | 2025-12-05 | 1.8056 | 5.4979 |
| 400003 | 2025-12-04 | 1.7724 | 5.4074 |
| 400003 | 2025-12-03 | 1.7697 | 5.4001 |