| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2007-04-05 | 1.8552 | 2.4352 |
| 400003 | 2007-04-04 | 1.8327 | 2.4127 |
| 400003 | 2007-04-03 | 1.8054 | 2.3854 |
| 400003 | 2007-04-02 | 1.7788 | 2.3588 |
| 400003 | 2007-03-30 | 1.7466 | 2.3266 |
| 400003 | 2007-03-29 | 1.7356 | 2.3156 |
| 400003 | 2007-03-28 | 1.7478 | 2.3278 |
| 400003 | 2007-03-27 | 1.755 | 2.335 |
| 400003 | 2007-03-26 | 1.7511 | 2.3311 |
| 400003 | 2007-03-23 | 1.7364 | 2.3164 |