| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2008-03-21 | 0.9835 | 3.2587 |
| 400003 | 2008-03-20 | 0.9713 | 3.2255 |
| 400003 | 2008-03-19 | 0.945 | 3.1539 |
| 400003 | 2008-03-18 | 0.9188 | 3.0825 |
| 400003 | 2008-03-17 | 0.9689 | 3.219 |
| 400003 | 2008-03-14 | 1.0224 | 3.3647 |
| 400003 | 2008-03-13 | 1.0407 | 3.4145 |
| 400003 | 2008-03-12 | 1.075 | 3.5079 |
| 400003 | 2008-03-11 | 1.1041 | 3.5872 |
| 400003 | 2008-03-10 | 1.0988 | 3.5728 |