| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2008-01-03 | 1.2556 | 3.9998 |
| 400003 | 2008-01-02 | 1.2465 | 3.9751 |
| 400003 | 2007-12-28 | 1.232 | 3.9356 |
| 400003 | 2007-12-27 | 1.2286 | 3.9263 |
| 400003 | 2007-12-26 | 1.211 | 3.8784 |
| 400003 | 2007-12-25 | 1.204 | 3.8593 |
| 400003 | 2007-12-24 | 1.1942 | 3.8326 |
| 400003 | 2007-12-21 | 1.1803 | 3.7948 |
| 400003 | 2007-12-20 | 1.1662 | 3.7563 |
| 400003 | 2007-12-19 | 1.153 | 3.7204 |