| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2007-11-06 | 1.1678 | 3.7607 |
| 400003 | 2007-11-05 | 1.1739 | 3.7773 |
| 400003 | 2007-11-02 | 1.1712 | 3.77 |
| 400003 | 2007-11-01 | 1.1854 | 3.8086 |
| 400003 | 2007-10-31 | 1.2 | 3.8484 |
| 400003 | 2007-10-30 | 1.1773 | 3.7866 |
| 400003 | 2007-10-29 | 1.1612 | 3.7427 |
| 400003 | 2007-10-26 | 1.1467 | 3.7032 |
| 400003 | 2007-10-25 | 1.1566 | 3.7302 |
| 400003 | 2007-10-24 | 1.2052 | 3.8626 |