| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2023-11-03 | 1.5165 | 4.7104 |
| 400003 | 2023-11-02 | 1.5117 | 4.6974 |
| 400003 | 2023-11-01 | 1.5193 | 4.7181 |
| 400003 | 2023-10-31 | 1.5158 | 4.7085 |
| 400003 | 2023-10-30 | 1.5152 | 4.7069 |
| 400003 | 2023-10-27 | 1.5137 | 4.7028 |
| 400003 | 2023-10-26 | 1.4994 | 4.6639 |
| 400003 | 2023-10-25 | 1.4883 | 4.6336 |
| 400003 | 2023-10-24 | 1.4879 | 4.6326 |
| 400003 | 2023-10-23 | 1.4826 | 4.6181 |