| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2022-04-20 | 1.6916 | 5.1874 |
| 400003 | 2022-04-19 | 1.7205 | 5.2661 |
| 400003 | 2022-04-18 | 1.7106 | 5.2391 |
| 400003 | 2022-04-15 | 1.7194 | 5.2631 |
| 400003 | 2022-04-14 | 1.7404 | 5.3203 |
| 400003 | 2022-04-13 | 1.7196 | 5.2636 |
| 400003 | 2022-04-12 | 1.708 | 5.232 |
| 400003 | 2022-04-11 | 1.7042 | 5.2217 |
| 400003 | 2022-04-08 | 1.7332 | 5.3007 |
| 400003 | 2022-04-07 | 1.7281 | 5.2868 |