| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2023-02-24 | 1.6948 | 5.1961 |
| 400003 | 2023-02-23 | 1.7116 | 5.2418 |
| 400003 | 2023-02-22 | 1.7127 | 5.2448 |
| 400003 | 2023-02-21 | 1.7229 | 5.2726 |
| 400003 | 2023-02-20 | 1.7235 | 5.2742 |
| 400003 | 2023-02-17 | 1.6845 | 5.168 |
| 400003 | 2023-02-16 | 1.6881 | 5.1778 |
| 400003 | 2023-02-15 | 1.706 | 5.2266 |
| 400003 | 2023-02-14 | 1.7183 | 5.2601 |
| 400003 | 2023-02-13 | 1.7113 | 5.241 |