| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2007-07-24 | 0.958 | 3.1893 |
| 400003 | 2007-07-23 | 0.961 | 3.1974 |
| 400003 | 2007-07-20 | 0.9183 | 3.0811 |
| 400003 | 2007-07-19 | 0.8934 | 3.0133 |
| 400003 | 2007-07-18 | 0.895 | 3.0177 |
| 400003 | 2007-07-17 | 0.8931 | 3.0125 |
| 400003 | 2007-07-16 | 0.8787 | 2.9733 |
| 400003 | 2007-07-13 | 0.9044 | 3.0433 |
| 400003 | 2007-07-12 | 0.9041 | 3.0425 |
| 400003 | 2007-07-11 | 0.8972 | 3.0237 |