| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2010-02-09 | 0.9676 | 3.2154 |
| 400003 | 2010-02-08 | 0.9651 | 3.2086 |
| 400003 | 2010-02-05 | 0.9657 | 3.2103 |
| 400003 | 2010-02-04 | 0.9872 | 3.2688 |
| 400003 | 2010-02-03 | 0.988 | 3.271 |
| 400003 | 2010-02-02 | 0.9763 | 3.2391 |
| 400003 | 2010-02-01 | 0.983 | 3.2574 |
| 400003 | 2010-01-29 | 0.993 | 3.2846 |
| 400003 | 2010-01-28 | 0.9922 | 3.2824 |
| 400003 | 2010-01-27 | 0.981 | 3.2519 |