| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2010-03-16 | 0.969 | 3.2192 |
| 400003 | 2010-03-15 | 0.9625 | 3.2015 |
| 400003 | 2010-03-12 | 0.9773 | 3.2418 |
| 400003 | 2010-03-11 | 0.9911 | 3.2794 |
| 400003 | 2010-03-10 | 0.9946 | 3.289 |
| 400003 | 2010-03-09 | 1.0028 | 3.3113 |
| 400003 | 2010-03-08 | 1.0012 | 3.3069 |
| 400003 | 2010-03-05 | 0.9949 | 3.2898 |
| 400003 | 2010-03-04 | 0.9945 | 3.2887 |
| 400003 | 2010-03-03 | 1.0208 | 3.3603 |