| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2008-01-17 | 1.2286 | 3.9263 |
| 400003 | 2008-01-16 | 1.2606 | 4.0135 |
| 400003 | 2008-01-15 | 1.2894 | 4.0919 |
| 400003 | 2008-01-14 | 1.293 | 4.1017 |
| 400003 | 2008-01-11 | 1.2705 | 4.0404 |
| 400003 | 2008-01-10 | 1.2686 | 4.0353 |
| 400003 | 2008-01-09 | 1.2646 | 4.0244 |
| 400003 | 2008-01-08 | 1.2471 | 3.9767 |
| 400003 | 2008-01-07 | 1.2629 | 4.0197 |
| 400003 | 2008-01-04 | 1.2584 | 4.0075 |