| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2009-09-07 | 0.9042 | 3.0427 |
| 400003 | 2009-09-04 | 0.8936 | 3.0139 |
| 400003 | 2009-09-03 | 0.8851 | 2.9907 |
| 400003 | 2009-09-02 | 0.8428 | 2.8755 |
| 400003 | 2009-09-01 | 0.8406 | 2.8695 |
| 400003 | 2009-08-31 | 0.8404 | 2.869 |
| 400003 | 2009-08-28 | 0.8943 | 3.0158 |
| 400003 | 2009-08-27 | 0.9185 | 3.0817 |
| 400003 | 2009-08-26 | 0.9166 | 3.0765 |
| 400003 | 2009-08-25 | 0.8935 | 3.0136 |