| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2010-07-26 | 0.9059 | 3.0474 |
| 400003 | 2010-07-23 | 0.8943 | 3.0158 |
| 400003 | 2010-07-22 | 0.8929 | 3.012 |
| 400003 | 2010-07-21 | 0.8815 | 2.9809 |
| 400003 | 2010-07-20 | 0.8814 | 2.9806 |
| 400003 | 2010-07-19 | 0.8647 | 2.9352 |
| 400003 | 2010-07-16 | 0.8465 | 2.8856 |
| 400003 | 2010-07-15 | 0.8442 | 2.8793 |
| 400003 | 2010-07-14 | 0.8559 | 2.9112 |
| 400003 | 2010-07-13 | 0.8526 | 2.9022 |