| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2007-08-07 | 1.0601 | 3.4674 |
| 400003 | 2007-08-06 | 1.0512 | 3.4431 |
| 400003 | 2007-08-03 | 1.0357 | 3.4009 |
| 400003 | 2007-08-02 | 1.021 | 3.3609 |
| 400003 | 2007-08-01 | 1.0064 | 3.3211 |
| 400003 | 2007-07-31 | 1.03 | 3.3854 |
| 400003 | 2007-07-30 | 1.0174 | 3.3511 |
| 400003 | 2007-07-27 | 0.9992 | 3.3015 |
| 400003 | 2007-07-26 | 0.9851 | 3.2631 |
| 400003 | 2007-07-25 | 0.9741 | 3.2331 |