| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2022-11-02 | 1.5963 | 4.9278 |
| 400003 | 2022-11-01 | 1.5905 | 4.912 |
| 400003 | 2022-10-31 | 1.559 | 4.8262 |
| 400003 | 2022-10-28 | 1.5796 | 4.8823 |
| 400003 | 2022-10-27 | 1.6107 | 4.967 |
| 400003 | 2022-10-26 | 1.6399 | 5.0465 |
| 400003 | 2022-10-25 | 1.6349 | 5.0329 |
| 400003 | 2022-10-24 | 1.6404 | 5.0479 |
| 400003 | 2022-10-21 | 1.6777 | 5.1495 |
| 400003 | 2022-10-20 | 1.6625 | 5.1081 |