| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2022-07-19 | 1.7891 | 5.4529 |
| 400003 | 2022-07-18 | 1.7941 | 5.4665 |
| 400003 | 2022-07-15 | 1.7736 | 5.4107 |
| 400003 | 2022-07-14 | 1.7808 | 5.4303 |
| 400003 | 2022-07-13 | 1.7883 | 5.4507 |
| 400003 | 2022-07-12 | 1.7804 | 5.4292 |
| 400003 | 2022-07-11 | 1.7844 | 5.4401 |
| 400003 | 2022-07-08 | 1.8287 | 5.5608 |
| 400003 | 2022-07-07 | 1.8324 | 5.5709 |
| 400003 | 2022-07-06 | 1.8252 | 5.5512 |