| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2009-07-27 | 0.9723 | 3.2282 |
| 400003 | 2009-07-24 | 0.9583 | 3.1901 |
| 400003 | 2009-07-23 | 0.9576 | 3.1882 |
| 400003 | 2009-07-22 | 0.9556 | 3.1827 |
| 400003 | 2009-07-21 | 0.9404 | 3.1413 |
| 400003 | 2009-07-20 | 0.9536 | 3.1773 |
| 400003 | 2009-07-17 | 0.9322 | 3.119 |
| 400003 | 2009-07-16 | 0.9277 | 3.1068 |
| 400003 | 2009-07-15 | 0.9338 | 3.1234 |
| 400003 | 2009-07-14 | 0.9265 | 3.1035 |