| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2008-03-07 | 1.1296 | 3.6567 |
| 400003 | 2008-03-06 | 1.1455 | 3.7 |
| 400003 | 2008-03-05 | 1.1378 | 3.679 |
| 400003 | 2008-03-04 | 1.1409 | 3.6874 |
| 400003 | 2008-03-03 | 1.1624 | 3.746 |
| 400003 | 2008-02-29 | 1.1326 | 3.6648 |
| 400003 | 2008-02-28 | 1.1239 | 3.6411 |
| 400003 | 2008-02-27 | 1.1252 | 3.6447 |
| 400003 | 2008-02-26 | 1.1023 | 3.5823 |
| 400003 | 2008-02-25 | 1.1051 | 3.5899 |