| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2007-10-09 | 1.2376 | 3.9508 |
| 400003 | 2007-10-08 | 1.2341 | 3.9413 |
| 400003 | 2007-09-28 | 1.2376 | 3.9508 |
| 400003 | 2007-09-27 | 1.2157 | 3.8912 |
| 400003 | 2007-09-26 | 1.2011 | 3.8514 |
| 400003 | 2007-09-25 | 1.2083 | 3.871 |
| 400003 | 2007-09-24 | 1.2152 | 3.8898 |
| 400003 | 2007-09-21 | 1.2208 | 3.9051 |
| 400003 | 2007-09-20 | 1.2231 | 3.9113 |
| 400003 | 2007-09-19 | 1.2071 | 3.8677 |