| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2007-06-25 | 0.9329 | 3.1209 |
| 400003 | 2007-06-22 | 0.9674 | 3.2149 |
| 400003 | 2007-06-21 | 0.9902 | 3.277 |
| 400003 | 2007-06-20 | 0.9875 | 3.2696 |
| 400003 | 2007-06-19 | 1.0 | 3.3037 |
| 400003 | 2007-06-18 | 2.7069 | 3.2869 |
| 400003 | 2007-06-15 | 2.6551 | 3.2351 |
| 400003 | 2007-06-14 | 2.6192 | 3.1992 |
| 400003 | 2007-06-13 | 2.6487 | 3.2287 |
| 400003 | 2007-06-12 | 2.6185 | 3.1985 |