| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2008-11-14 | 0.5076 | 1.9625 |
| 400003 | 2008-11-13 | 0.4903 | 1.9154 |
| 400003 | 2008-11-12 | 0.4705 | 1.8615 |
| 400003 | 2008-11-11 | 0.4654 | 1.8476 |
| 400003 | 2008-11-10 | 0.4676 | 1.8536 |
| 400003 | 2008-11-07 | 0.4384 | 1.7741 |
| 400003 | 2008-11-06 | 0.4365 | 1.7689 |
| 400003 | 2008-11-05 | 0.446 | 1.7948 |
| 400003 | 2008-11-04 | 0.4368 | 1.7697 |
| 400003 | 2008-11-03 | 0.4439 | 1.789 |