| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2007-09-18 | 1.2079 | 3.8699 |
| 400003 | 2007-09-17 | 1.2165 | 3.8933 |
| 400003 | 2007-09-14 | 1.1991 | 3.846 |
| 400003 | 2007-09-13 | 1.1854 | 3.8086 |
| 400003 | 2007-09-12 | 1.1605 | 3.7408 |
| 400003 | 2007-09-11 | 1.1458 | 3.7008 |
| 400003 | 2007-09-10 | 1.1914 | 3.825 |
| 400003 | 2007-09-07 | 1.1804 | 3.795 |
| 400003 | 2007-09-06 | 1.1894 | 3.8195 |
| 400003 | 2007-09-05 | 1.1811 | 3.7969 |