| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2008-05-07 | 0.9328 | 3.1206 |
| 400003 | 2008-05-06 | 0.973 | 3.2301 |
| 400003 | 2008-05-05 | 0.97 | 3.222 |
| 400003 | 2008-04-30 | 0.9449 | 3.1536 |
| 400003 | 2008-04-29 | 0.9058 | 3.0471 |
| 400003 | 2008-04-28 | 0.8915 | 3.0082 |
| 400003 | 2008-04-25 | 0.9015 | 3.0354 |
| 400003 | 2008-04-24 | 0.8869 | 2.9956 |
| 400003 | 2008-04-23 | 0.8253 | 2.8278 |
| 400003 | 2008-04-22 | 0.793 | 2.7399 |