| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2022-11-16 | 1.6231 | 5.0008 |
| 400003 | 2022-11-15 | 1.6313 | 5.0231 |
| 400003 | 2022-11-14 | 1.6046 | 4.9504 |
| 400003 | 2022-11-11 | 1.6183 | 4.9877 |
| 400003 | 2022-11-10 | 1.5987 | 4.9343 |
| 400003 | 2022-11-09 | 1.6094 | 4.9635 |
| 400003 | 2022-11-08 | 1.6111 | 4.9681 |
| 400003 | 2022-11-07 | 1.6187 | 4.9888 |
| 400003 | 2022-11-04 | 1.6293 | 5.0177 |
| 400003 | 2022-11-03 | 1.5928 | 4.9183 |