| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2010-04-28 | 0.9762 | 3.2388 |
| 400003 | 2010-04-27 | 0.9749 | 3.2353 |
| 400003 | 2010-04-26 | 0.9956 | 3.2917 |
| 400003 | 2010-04-23 | 1.0005 | 3.305 |
| 400003 | 2010-04-22 | 1.0069 | 3.3225 |
| 400003 | 2010-04-21 | 1.0121 | 3.3366 |
| 400003 | 2010-04-20 | 0.9906 | 3.2781 |
| 400003 | 2010-04-19 | 0.9831 | 3.2576 |
| 400003 | 2010-04-16 | 1.0278 | 3.3794 |
| 400003 | 2010-04-15 | 1.0309 | 3.3878 |