| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2023-02-10 | 1.6776 | 5.1492 |
| 400003 | 2023-02-09 | 1.684 | 5.1667 |
| 400003 | 2023-02-08 | 1.6657 | 5.1168 |
| 400003 | 2023-02-07 | 1.6729 | 5.1364 |
| 400003 | 2023-02-06 | 1.6755 | 5.1435 |
| 400003 | 2023-02-03 | 1.6912 | 5.1863 |
| 400003 | 2023-02-02 | 1.7036 | 5.22 |
| 400003 | 2023-02-01 | 1.7067 | 5.2285 |
| 400003 | 2023-01-31 | 1.6948 | 5.1961 |
| 400003 | 2023-01-30 | 1.7057 | 5.2258 |