| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2023-01-11 | 1.6662 | 5.1182 |
| 400003 | 2023-01-10 | 1.6713 | 5.1321 |
| 400003 | 2023-01-09 | 1.6728 | 5.1362 |
| 400003 | 2023-01-06 | 1.6598 | 5.1008 |
| 400003 | 2023-01-05 | 1.662 | 5.1067 |
| 400003 | 2023-01-04 | 1.6315 | 5.0237 |
| 400003 | 2023-01-03 | 1.6275 | 5.0128 |
| 400003 | 2022-12-31 | 1.6071 | 4.9572 |
| 400003 | 2022-12-30 | 1.6072 | 4.9575 |
| 400003 | 2022-12-29 | 1.6047 | 4.9507 |