| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2010-03-30 | 1.0162 | 3.3478 |
| 400003 | 2010-03-29 | 1.0142 | 3.3423 |
| 400003 | 2010-03-26 | 0.9995 | 3.3023 |
| 400003 | 2010-03-25 | 0.9854 | 3.2639 |
| 400003 | 2010-03-24 | 0.9944 | 3.2884 |
| 400003 | 2010-03-23 | 0.9916 | 3.2808 |
| 400003 | 2010-03-22 | 0.999 | 3.3009 |
| 400003 | 2010-03-19 | 0.9971 | 3.2958 |
| 400003 | 2010-03-18 | 0.9891 | 3.274 |
| 400003 | 2010-03-17 | 0.9893 | 3.2745 |