| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2022-08-16 | 1.7647 | 5.3865 |
| 400003 | 2022-08-15 | 1.7557 | 5.362 |
| 400003 | 2022-08-12 | 1.7534 | 5.3557 |
| 400003 | 2022-08-11 | 1.7502 | 5.347 |
| 400003 | 2022-08-10 | 1.7261 | 5.2813 |
| 400003 | 2022-08-09 | 1.7412 | 5.3225 |
| 400003 | 2022-08-08 | 1.733 | 5.3001 |
| 400003 | 2022-08-05 | 1.7263 | 5.2819 |
| 400003 | 2022-08-04 | 1.7088 | 5.2342 |
| 400003 | 2022-08-03 | 1.6999 | 5.21 |