| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2023-10-20 | 1.4991 | 4.6631 |
| 400003 | 2023-10-19 | 1.5103 | 4.6936 |
| 400003 | 2023-10-18 | 1.5398 | 4.7739 |
| 400003 | 2023-10-17 | 1.5508 | 4.8039 |
| 400003 | 2023-10-16 | 1.5468 | 4.793 |
| 400003 | 2023-10-13 | 1.5493 | 4.7998 |
| 400003 | 2023-10-12 | 1.5611 | 4.8319 |
| 400003 | 2023-10-11 | 1.5528 | 4.8093 |
| 400003 | 2023-10-10 | 1.5542 | 4.8131 |
| 400003 | 2023-10-09 | 1.5731 | 4.8646 |