| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2007-11-20 | 1.1302 | 3.6583 |
| 400003 | 2007-11-19 | 1.1076 | 3.5967 |
| 400003 | 2007-11-16 | 1.0891 | 3.5464 |
| 400003 | 2007-11-15 | 1.0946 | 3.5613 |
| 400003 | 2007-11-14 | 1.1111 | 3.6063 |
| 400003 | 2007-11-13 | 1.0773 | 3.5142 |
| 400003 | 2007-11-12 | 1.0812 | 3.5248 |
| 400003 | 2007-11-09 | 1.1045 | 3.5883 |
| 400003 | 2007-11-08 | 1.1279 | 3.652 |
| 400003 | 2007-11-07 | 1.1661 | 3.7561 |