| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2007-12-18 | 1.1314 | 3.6616 |
| 400003 | 2007-12-17 | 1.1326 | 3.6648 |
| 400003 | 2007-12-14 | 1.145 | 3.6986 |
| 400003 | 2007-12-13 | 1.1281 | 3.6526 |
| 400003 | 2007-12-12 | 1.1536 | 3.722 |
| 400003 | 2007-12-11 | 1.1527 | 3.7196 |
| 400003 | 2007-12-10 | 1.1436 | 3.6948 |
| 400003 | 2007-12-07 | 1.118 | 3.6251 |
| 400003 | 2007-12-06 | 1.1015 | 3.5801 |
| 400003 | 2007-12-05 | 1.1026 | 3.5831 |