| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2008-01-31 | 1.1205 | 3.6319 |
| 400003 | 2008-01-30 | 1.1367 | 3.676 |
| 400003 | 2008-01-29 | 1.1316 | 3.6621 |
| 400003 | 2008-01-28 | 1.1259 | 3.6466 |
| 400003 | 2008-01-25 | 1.1905 | 3.8225 |
| 400003 | 2008-01-24 | 1.1907 | 3.8231 |
| 400003 | 2008-01-23 | 1.1718 | 3.7716 |
| 400003 | 2008-01-22 | 1.1308 | 3.6599 |
| 400003 | 2008-01-21 | 1.1989 | 3.8454 |
| 400003 | 2008-01-18 | 1.2399 | 3.9571 |