| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2008-06-04 | 0.8902 | 3.0046 |
| 400003 | 2008-06-03 | 0.8946 | 3.0166 |
| 400003 | 2008-06-02 | 0.8976 | 3.0248 |
| 400003 | 2008-05-30 | 0.894 | 3.015 |
| 400003 | 2008-05-29 | 0.8878 | 2.9981 |
| 400003 | 2008-05-28 | 0.9049 | 3.0447 |
| 400003 | 2008-05-27 | 0.8818 | 2.9817 |
| 400003 | 2008-05-26 | 0.8761 | 2.9662 |
| 400003 | 2008-05-23 | 0.9058 | 3.0471 |
| 400003 | 2008-05-22 | 0.9213 | 3.0893 |