| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2023-08-03 | 1.6171 | 4.9845 |
| 400003 | 2023-08-02 | 1.6177 | 4.9861 |
| 400003 | 2023-08-01 | 1.6293 | 5.0177 |
| 400003 | 2023-07-31 | 1.6309 | 5.022 |
| 400003 | 2023-07-28 | 1.6256 | 5.0076 |
| 400003 | 2023-07-27 | 1.603 | 4.946 |
| 400003 | 2023-07-26 | 1.6115 | 4.9692 |
| 400003 | 2023-07-25 | 1.614 | 4.976 |
| 400003 | 2023-07-24 | 1.5837 | 4.8935 |
| 400003 | 2023-07-21 | 1.5874 | 4.9036 |