| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2007-10-23 | 1.1976 | 3.8419 |
| 400003 | 2007-10-22 | 1.1983 | 3.8438 |
| 400003 | 2007-10-19 | 1.2316 | 3.9345 |
| 400003 | 2007-10-18 | 1.2408 | 3.9595 |
| 400003 | 2007-10-17 | 1.254 | 3.9955 |
| 400003 | 2007-10-16 | 1.2519 | 3.9898 |
| 400003 | 2007-10-15 | 1.2448 | 3.9704 |
| 400003 | 2007-10-12 | 1.2368 | 3.9486 |
| 400003 | 2007-10-11 | 1.2446 | 3.9699 |
| 400003 | 2007-10-10 | 1.2407 | 3.9593 |