| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2008-10-31 | 0.4491 | 1.8032 |
| 400003 | 2008-10-30 | 0.4556 | 1.8209 |
| 400003 | 2008-10-29 | 0.4517 | 1.8103 |
| 400003 | 2008-10-28 | 0.4612 | 1.8362 |
| 400003 | 2008-10-27 | 0.4563 | 1.8228 |
| 400003 | 2008-10-24 | 0.4823 | 1.8936 |
| 400003 | 2008-10-23 | 0.4898 | 1.9141 |
| 400003 | 2008-10-22 | 0.487 | 1.9064 |
| 400003 | 2008-10-21 | 0.495 | 1.9282 |
| 400003 | 2008-10-20 | 0.4958 | 1.9304 |