| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2009-12-23 | 1.0114 | 3.3347 |
| 400003 | 2009-12-22 | 0.9968 | 3.295 |
| 400003 | 2009-12-21 | 1.0165 | 3.3486 |
| 400003 | 2009-12-18 | 1.0078 | 3.3249 |
| 400003 | 2009-12-17 | 1.0292 | 3.3832 |
| 400003 | 2009-12-16 | 1.0563 | 3.457 |
| 400003 | 2009-12-15 | 1.0637 | 3.4772 |
| 400003 | 2009-12-14 | 1.0637 | 3.4772 |
| 400003 | 2009-12-11 | 1.0587 | 3.4636 |
| 400003 | 2009-12-10 | 1.0555 | 3.4548 |