| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2022-09-14 | 1.7506 | 5.3481 |
| 400003 | 2022-09-13 | 1.7584 | 5.3693 |
| 400003 | 2022-09-09 | 1.7542 | 5.3579 |
| 400003 | 2022-09-08 | 1.7438 | 5.3295 |
| 400003 | 2022-09-07 | 1.7428 | 5.3268 |
| 400003 | 2022-09-06 | 1.7406 | 5.3208 |
| 400003 | 2022-09-05 | 1.7143 | 5.2492 |
| 400003 | 2022-09-02 | 1.7007 | 5.2121 |
| 400003 | 2022-09-01 | 1.6941 | 5.1942 |
| 400003 | 2022-08-31 | 1.7115 | 5.2416 |