| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2023-07-06 | 1.5679 | 4.8504 |
| 400003 | 2023-07-05 | 1.5798 | 4.8829 |
| 400003 | 2023-07-04 | 1.5831 | 4.8918 |
| 400003 | 2023-07-03 | 1.5803 | 4.8842 |
| 400003 | 2023-06-30 | 1.5634 | 4.8382 |
| 400003 | 2023-06-29 | 1.5597 | 4.8281 |
| 400003 | 2023-06-28 | 1.5647 | 4.8417 |
| 400003 | 2023-06-27 | 1.5593 | 4.827 |
| 400003 | 2023-06-26 | 1.5375 | 4.7676 |
| 400003 | 2023-06-21 | 1.5466 | 4.7924 |