| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2010-08-09 | 0.9476 | 3.161 |
| 400003 | 2010-08-06 | 0.9424 | 3.1468 |
| 400003 | 2010-08-05 | 0.9287 | 3.1095 |
| 400003 | 2010-08-04 | 0.9247 | 3.0986 |
| 400003 | 2010-08-03 | 0.9198 | 3.0852 |
| 400003 | 2010-08-02 | 0.9336 | 3.1228 |
| 400003 | 2010-07-30 | 0.9176 | 3.0792 |
| 400003 | 2010-07-29 | 0.9192 | 3.0836 |
| 400003 | 2010-07-28 | 0.9211 | 3.0888 |
| 400003 | 2010-07-27 | 0.9052 | 3.0455 |