| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2009-07-13 | 0.9107 | 3.0604 |
| 400003 | 2009-07-10 | 0.9083 | 3.0539 |
| 400003 | 2009-07-09 | 0.908 | 3.0531 |
| 400003 | 2009-07-08 | 0.8897 | 3.0033 |
| 400003 | 2009-07-07 | 0.8883 | 2.9994 |
| 400003 | 2009-07-06 | 0.8841 | 2.988 |
| 400003 | 2009-07-03 | 0.8717 | 2.9542 |
| 400003 | 2009-07-02 | 0.8669 | 2.9412 |
| 400003 | 2009-07-01 | 0.8606 | 2.924 |
| 400003 | 2009-06-30 | 0.8538 | 2.9055 |