| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2023-05-23 | 1.5833 | 4.8924 |
| 400003 | 2023-05-22 | 1.6049 | 4.9512 |
| 400003 | 2023-05-19 | 1.5925 | 4.9174 |
| 400003 | 2023-05-18 | 1.5854 | 4.8981 |
| 400003 | 2023-05-17 | 1.5858 | 4.8992 |
| 400003 | 2023-05-16 | 1.5932 | 4.9194 |
| 400003 | 2023-05-15 | 1.5986 | 4.9341 |
| 400003 | 2023-05-12 | 1.5898 | 4.9101 |
| 400003 | 2023-05-11 | 1.6113 | 4.9687 |
| 400003 | 2023-05-10 | 1.6304 | 5.0207 |