| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2022-05-23 | 1.7449 | 5.3325 |
| 400003 | 2022-05-20 | 1.7503 | 5.3472 |
| 400003 | 2022-05-19 | 1.7231 | 5.2732 |
| 400003 | 2022-05-18 | 1.7047 | 5.223 |
| 400003 | 2022-05-17 | 1.7123 | 5.2437 |
| 400003 | 2022-05-16 | 1.7198 | 5.2642 |
| 400003 | 2022-05-13 | 1.7139 | 5.2481 |
| 400003 | 2022-05-12 | 1.6945 | 5.1953 |
| 400003 | 2022-05-11 | 1.6985 | 5.2062 |
| 400003 | 2022-05-10 | 1.686 | 5.1721 |