| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2023-07-20 | 1.583 | 4.8916 |
| 400003 | 2023-07-19 | 1.594 | 4.9215 |
| 400003 | 2023-07-18 | 1.5863 | 4.9006 |
| 400003 | 2023-07-17 | 1.5814 | 4.8872 |
| 400003 | 2023-07-14 | 1.5903 | 4.9115 |
| 400003 | 2023-07-13 | 1.5908 | 4.9128 |
| 400003 | 2023-07-12 | 1.5691 | 4.8537 |
| 400003 | 2023-07-11 | 1.5773 | 4.876 |
| 400003 | 2023-07-10 | 1.5666 | 4.8469 |
| 400003 | 2023-07-07 | 1.5638 | 4.8393 |