| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2010-04-14 | 1.0397 | 3.4118 |
| 400003 | 2010-04-13 | 1.0302 | 3.3859 |
| 400003 | 2010-04-12 | 1.0286 | 3.3816 |
| 400003 | 2010-04-09 | 1.0295 | 3.384 |
| 400003 | 2010-04-08 | 1.0177 | 3.3519 |
| 400003 | 2010-04-07 | 1.0216 | 3.3625 |
| 400003 | 2010-04-06 | 1.0253 | 3.3726 |
| 400003 | 2010-04-02 | 1.0252 | 3.3723 |
| 400003 | 2010-04-01 | 1.0242 | 3.3696 |
| 400003 | 2010-03-31 | 1.0104 | 3.332 |