| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2007-07-09 | 0.906 | 3.0476 |
| 400003 | 2007-07-06 | 0.8849 | 2.9902 |
| 400003 | 2007-07-05 | 0.8564 | 2.9126 |
| 400003 | 2007-07-04 | 0.8988 | 3.028 |
| 400003 | 2007-07-03 | 0.9105 | 3.0599 |
| 400003 | 2007-07-02 | 0.8999 | 3.031 |
| 400003 | 2007-06-29 | 0.9066 | 3.0493 |
| 400003 | 2007-06-28 | 0.9242 | 3.0972 |
| 400003 | 2007-06-27 | 0.9592 | 3.1925 |
| 400003 | 2007-06-26 | 0.9376 | 3.1337 |