| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2022-10-19 | 1.674 | 5.1394 |
| 400003 | 2022-10-18 | 1.6959 | 5.1991 |
| 400003 | 2022-10-17 | 1.6903 | 5.1838 |
| 400003 | 2022-10-14 | 1.6863 | 5.1729 |
| 400003 | 2022-10-13 | 1.653 | 5.0822 |
| 400003 | 2022-10-12 | 1.6462 | 5.0637 |
| 400003 | 2022-10-11 | 1.6437 | 5.0569 |
| 400003 | 2022-10-10 | 1.6353 | 5.034 |
| 400003 | 2022-09-30 | 1.6572 | 5.0937 |
| 400003 | 2022-09-29 | 1.6686 | 5.1247 |