| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2022-12-14 | 1.6549 | 5.0874 |
| 400003 | 2022-12-13 | 1.6566 | 5.092 |
| 400003 | 2022-12-12 | 1.6568 | 5.0926 |
| 400003 | 2022-12-09 | 1.6551 | 5.0879 |
| 400003 | 2022-12-08 | 1.6435 | 5.0564 |
| 400003 | 2022-12-07 | 1.6476 | 5.0675 |
| 400003 | 2022-12-06 | 1.6567 | 5.0923 |
| 400003 | 2022-12-05 | 1.6606 | 5.1029 |
| 400003 | 2022-12-02 | 1.6402 | 5.0474 |
| 400003 | 2022-12-01 | 1.6514 | 5.0779 |