| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2007-06-11 | 2.5396 | 3.1196 |
| 400003 | 2007-06-08 | 2.4674 | 3.0474 |
| 400003 | 2007-06-07 | 2.4265 | 3.0065 |
| 400003 | 2007-06-06 | 2.3381 | 2.9181 |
| 400003 | 2007-06-05 | 2.3116 | 2.8916 |
| 400003 | 2007-06-04 | 2.2496 | 2.8296 |
| 400003 | 2007-06-01 | 2.3991 | 2.9791 |
| 400003 | 2007-05-31 | 2.4678 | 3.0478 |
| 400003 | 2007-05-30 | 2.4392 | 3.0192 |
| 400003 | 2007-05-29 | 2.5687 | 3.1487 |