| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2007-08-21 | 1.0775 | 3.5148 |
| 400003 | 2007-08-20 | 1.0695 | 3.493 |
| 400003 | 2007-08-17 | 1.0342 | 3.3968 |
| 400003 | 2007-08-16 | 1.0452 | 3.4268 |
| 400003 | 2007-08-15 | 1.0547 | 3.4527 |
| 400003 | 2007-08-14 | 1.0555 | 3.4548 |
| 400003 | 2007-08-13 | 1.0404 | 3.4137 |
| 400003 | 2007-08-10 | 1.0415 | 3.4167 |
| 400003 | 2007-08-09 | 1.0568 | 3.4584 |
| 400003 | 2007-08-08 | 1.0453 | 3.4271 |