| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2009-08-10 | 0.9698 | 3.2214 |
| 400003 | 2009-08-07 | 0.9662 | 3.2116 |
| 400003 | 2009-08-06 | 0.9937 | 3.2865 |
| 400003 | 2009-08-05 | 1.0067 | 3.3219 |
| 400003 | 2009-08-04 | 1.0111 | 3.3339 |
| 400003 | 2009-08-03 | 0.9992 | 3.3015 |
| 400003 | 2009-07-31 | 0.9709 | 3.2244 |
| 400003 | 2009-07-30 | 0.9452 | 3.1544 |
| 400003 | 2009-07-29 | 0.9362 | 3.1299 |
| 400003 | 2009-07-28 | 0.9792 | 3.247 |