| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2022-06-07 | 1.7615 | 5.3777 |
| 400003 | 2022-06-06 | 1.7518 | 5.3513 |
| 400003 | 2022-06-02 | 1.7357 | 5.3075 |
| 400003 | 2022-06-01 | 1.742 | 5.3246 |
| 400003 | 2022-05-31 | 1.741 | 5.3219 |
| 400003 | 2022-05-30 | 1.7323 | 5.2982 |
| 400003 | 2022-05-27 | 1.7333 | 5.3009 |
| 400003 | 2022-05-26 | 1.7366 | 5.3099 |
| 400003 | 2022-05-25 | 1.7269 | 5.2835 |
| 400003 | 2022-05-24 | 1.7011 | 5.2132 |