| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2008-04-07 | 0.9175 | 3.079 |
| 400003 | 2008-04-03 | 0.8694 | 2.948 |
| 400003 | 2008-04-02 | 0.8511 | 2.8981 |
| 400003 | 2008-04-01 | 0.8746 | 2.9621 |
| 400003 | 2008-03-31 | 0.9261 | 3.1024 |
| 400003 | 2008-03-28 | 0.9567 | 3.1857 |
| 400003 | 2008-03-27 | 0.9301 | 3.1133 |
| 400003 | 2008-03-26 | 0.9673 | 3.2146 |
| 400003 | 2008-03-25 | 0.9629 | 3.2026 |
| 400003 | 2008-03-24 | 0.9553 | 3.1819 |