| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2008-02-22 | 1.149 | 3.7095 |
| 400003 | 2008-02-21 | 1.1801 | 3.7942 |
| 400003 | 2008-02-20 | 1.1758 | 3.7825 |
| 400003 | 2008-02-19 | 1.1955 | 3.8361 |
| 400003 | 2008-02-18 | 1.1737 | 3.7768 |
| 400003 | 2008-02-15 | 1.158 | 3.734 |
| 400003 | 2008-02-14 | 1.1659 | 3.7555 |
| 400003 | 2008-02-13 | 1.1521 | 3.7179 |
| 400003 | 2008-02-05 | 1.1659 | 3.7555 |
| 400003 | 2008-02-04 | 1.1632 | 3.7482 |