| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2008-10-17 | 0.4857 | 1.9029 |
| 400003 | 2008-10-16 | 0.4819 | 1.8925 |
| 400003 | 2008-10-15 | 0.5041 | 1.953 |
| 400003 | 2008-10-14 | 0.5071 | 1.9612 |
| 400003 | 2008-10-13 | 0.5189 | 1.9933 |
| 400003 | 2008-10-10 | 0.5104 | 1.9702 |
| 400003 | 2008-10-09 | 0.5301 | 2.0238 |
| 400003 | 2008-10-08 | 0.5374 | 2.0437 |
| 400003 | 2008-10-07 | 0.5515 | 2.0821 |
| 400003 | 2008-10-06 | 0.5499 | 2.0777 |