| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2007-12-04 | 1.0804 | 3.5227 |
| 400003 | 2007-12-03 | 1.0721 | 3.5 |
| 400003 | 2007-11-30 | 1.0609 | 3.4695 |
| 400003 | 2007-11-29 | 1.0778 | 3.5156 |
| 400003 | 2007-11-28 | 1.0495 | 3.4385 |
| 400003 | 2007-11-27 | 1.0605 | 3.4685 |
| 400003 | 2007-11-26 | 1.0769 | 3.5131 |
| 400003 | 2007-11-23 | 1.0893 | 3.5469 |
| 400003 | 2007-11-22 | 1.0755 | 3.5093 |
| 400003 | 2007-11-21 | 1.1186 | 3.6267 |