| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2010-03-02 | 1.0144 | 3.3429 |
| 400003 | 2010-03-01 | 1.0178 | 3.3522 |
| 400003 | 2010-02-26 | 1.0128 | 3.3385 |
| 400003 | 2010-02-25 | 1.0169 | 3.3497 |
| 400003 | 2010-02-24 | 1.0064 | 3.3211 |
| 400003 | 2010-02-23 | 0.9848 | 3.2623 |
| 400003 | 2010-02-22 | 0.9884 | 3.2721 |
| 400003 | 2010-02-12 | 0.9944 | 3.2884 |
| 400003 | 2010-02-11 | 0.9856 | 3.2645 |
| 400003 | 2010-02-10 | 0.9819 | 3.2544 |