| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2025-12-02 | 1.7682 | 5.396 |
| 400003 | 2025-12-01 | 1.7846 | 5.4407 |
| 400003 | 2025-11-28 | 1.7768 | 5.4194 |
| 400003 | 2025-11-27 | 1.7495 | 5.3451 |
| 400003 | 2025-11-26 | 1.755 | 5.36 |
| 400003 | 2025-11-25 | 1.759 | 5.3709 |
| 400003 | 2025-11-24 | 1.74 | 5.3192 |
| 400003 | 2025-11-21 | 1.7262 | 5.2816 |
| 400003 | 2025-11-20 | 1.7835 | 5.4377 |
| 400003 | 2025-11-19 | 1.7912 | 5.4586 |