| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2023-05-09 | 1.6367 | 5.0378 |
| 400003 | 2023-05-08 | 1.6548 | 5.0871 |
| 400003 | 2023-05-05 | 1.6402 | 5.0474 |
| 400003 | 2023-05-04 | 1.6556 | 5.0893 |
| 400003 | 2023-04-28 | 1.657 | 5.0931 |
| 400003 | 2023-04-27 | 1.6607 | 5.1032 |
| 400003 | 2023-04-26 | 1.6371 | 5.0389 |
| 400003 | 2023-04-25 | 1.6437 | 5.0569 |
| 400003 | 2023-04-24 | 1.6438 | 5.0572 |
| 400003 | 2023-04-21 | 1.6623 | 5.1076 |