| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2023-11-17 | 1.5014 | 4.6693 |
| 400003 | 2023-11-16 | 1.5043 | 4.6772 |
| 400003 | 2023-11-15 | 1.5092 | 4.6906 |
| 400003 | 2023-11-14 | 1.5014 | 4.6693 |
| 400003 | 2023-11-13 | 1.5019 | 4.6707 |
| 400003 | 2023-11-10 | 1.5023 | 4.6718 |
| 400003 | 2023-11-09 | 1.5068 | 4.684 |
| 400003 | 2023-11-08 | 1.5061 | 4.6821 |
| 400003 | 2023-11-07 | 1.5065 | 4.6832 |
| 400003 | 2023-11-06 | 1.5088 | 4.6895 |