| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2008-04-21 | 0.7942 | 2.7431 |
| 400003 | 2008-04-18 | 0.7948 | 2.7448 |
| 400003 | 2008-04-17 | 0.8247 | 2.8262 |
| 400003 | 2008-04-16 | 0.8513 | 2.8987 |
| 400003 | 2008-04-15 | 0.874 | 2.9605 |
| 400003 | 2008-04-14 | 0.8627 | 2.9297 |
| 400003 | 2008-04-11 | 0.913 | 3.0667 |
| 400003 | 2008-04-10 | 0.907 | 3.0504 |
| 400003 | 2008-04-09 | 0.8913 | 3.0076 |
| 400003 | 2008-04-08 | 0.9279 | 3.1073 |