| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2023-06-06 | 1.5512 | 4.805 |
| 400003 | 2023-06-05 | 1.5545 | 4.8139 |
| 400003 | 2023-06-02 | 1.5664 | 4.8464 |
| 400003 | 2023-06-01 | 1.5327 | 4.7546 |
| 400003 | 2023-05-31 | 1.5305 | 4.7486 |
| 400003 | 2023-05-30 | 1.5447 | 4.7873 |
| 400003 | 2023-05-29 | 1.5576 | 4.8224 |
| 400003 | 2023-05-26 | 1.5608 | 4.8311 |
| 400003 | 2023-05-25 | 1.5625 | 4.8357 |
| 400003 | 2023-05-24 | 1.5686 | 4.8524 |