| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2022-06-21 | 1.7944 | 5.4674 |
| 400003 | 2022-06-20 | 1.8058 | 5.4984 |
| 400003 | 2022-06-17 | 1.7879 | 5.4497 |
| 400003 | 2022-06-16 | 1.7691 | 5.3984 |
| 400003 | 2022-06-15 | 1.7724 | 5.4074 |
| 400003 | 2022-06-14 | 1.7759 | 5.417 |
| 400003 | 2022-06-13 | 1.7779 | 5.4224 |
| 400003 | 2022-06-10 | 1.7954 | 5.4701 |
| 400003 | 2022-06-09 | 1.7599 | 5.3734 |
| 400003 | 2022-06-08 | 1.7814 | 5.4319 |