| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2009-08-24 | 0.909 | 3.0558 |
| 400003 | 2009-08-21 | 0.8975 | 3.0245 |
| 400003 | 2009-08-20 | 0.8806 | 2.9785 |
| 400003 | 2009-08-19 | 0.8487 | 2.8916 |
| 400003 | 2009-08-18 | 0.8804 | 2.9779 |
| 400003 | 2009-08-17 | 0.8691 | 2.9471 |
| 400003 | 2009-08-14 | 0.9129 | 3.0664 |
| 400003 | 2009-08-13 | 0.9402 | 3.1408 |
| 400003 | 2009-08-12 | 0.9401 | 3.1405 |
| 400003 | 2009-08-11 | 0.9764 | 3.2394 |