| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2009-09-21 | 0.9419 | 3.1454 |
| 400003 | 2009-09-18 | 0.9344 | 3.125 |
| 400003 | 2009-09-17 | 0.9608 | 3.1969 |
| 400003 | 2009-09-16 | 0.9463 | 3.1574 |
| 400003 | 2009-09-15 | 0.9535 | 3.177 |
| 400003 | 2009-09-14 | 0.9526 | 3.1746 |
| 400003 | 2009-09-11 | 0.9365 | 3.1307 |
| 400003 | 2009-09-10 | 0.9259 | 3.1018 |
| 400003 | 2009-09-09 | 0.9318 | 3.1179 |
| 400003 | 2009-09-08 | 0.9199 | 3.0855 |