| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2007-04-19 | 1.9576 | 2.5376 |
| 400003 | 2007-04-18 | 2.0321 | 2.6121 |
| 400003 | 2007-04-17 | 2.0186 | 2.5986 |
| 400003 | 2007-04-16 | 2.0236 | 2.6036 |
| 400003 | 2007-04-13 | 1.9931 | 2.5731 |
| 400003 | 2007-04-12 | 1.9849 | 2.5649 |
| 400003 | 2007-04-11 | 1.9532 | 2.5332 |
| 400003 | 2007-04-10 | 1.9385 | 2.5185 |
| 400003 | 2007-04-09 | 1.9169 | 2.4969 |
| 400003 | 2007-04-06 | 1.8717 | 2.4517 |