| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2009-11-11 | 1.0082 | 3.326 |
| 400003 | 2009-11-10 | 1.0063 | 3.3208 |
| 400003 | 2009-11-09 | 1.004 | 3.3146 |
| 400003 | 2009-11-06 | 1.0009 | 3.3061 |
| 400003 | 2009-11-05 | 0.9993 | 3.3018 |
| 400003 | 2009-11-04 | 0.989 | 3.2737 |
| 400003 | 2009-11-03 | 0.9843 | 3.2609 |
| 400003 | 2009-11-02 | 0.9701 | 3.2222 |
| 400003 | 2009-10-30 | 0.9466 | 3.1582 |
| 400003 | 2009-10-29 | 0.9339 | 3.1236 |