| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2023-01-20 | 1.7093 | 5.2356 |
| 400003 | 2023-01-19 | 1.7019 | 5.2154 |
| 400003 | 2023-01-18 | 1.6897 | 5.1822 |
| 400003 | 2023-01-17 | 1.6965 | 5.2007 |
| 400003 | 2023-01-16 | 1.7 | 5.2102 |
| 400003 | 2023-01-13 | 1.6929 | 5.1909 |
| 400003 | 2023-01-12 | 1.6761 | 5.1451 |
| 400003 | 2023-01-11 | 1.6662 | 5.1182 |
| 400003 | 2023-01-10 | 1.6713 | 5.1321 |
| 400003 | 2023-01-09 | 1.6728 | 5.1362 |