| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2008-05-21 | 0.9392 | 3.1381 |
| 400003 | 2008-05-20 | 0.9176 | 3.0792 |
| 400003 | 2008-05-19 | 0.9662 | 3.2116 |
| 400003 | 2008-05-16 | 0.9699 | 3.2217 |
| 400003 | 2008-05-15 | 0.9718 | 3.2269 |
| 400003 | 2008-05-14 | 0.9784 | 3.2448 |
| 400003 | 2008-05-13 | 0.96 | 3.1947 |
| 400003 | 2008-05-12 | 0.9673 | 3.2146 |
| 400003 | 2008-05-09 | 0.9522 | 3.1735 |
| 400003 | 2008-05-08 | 0.9579 | 3.189 |