| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2007-03-22 | 1.7346 | 2.3146 |
| 400003 | 2007-03-21 | 1.7112 | 2.2912 |
| 400003 | 2007-03-20 | 1.6913 | 2.2713 |
| 400003 | 2007-03-19 | 1.6702 | 2.2502 |
| 400003 | 2007-03-16 | 1.5685 | 2.1485 |
| 400003 | 2007-03-15 | 1.5845 | 2.1645 |
| 400003 | 2007-03-14 | 1.5542 | 2.1342 |
| 400003 | 2007-03-13 | 1.5752 | 2.1552 |
| 400003 | 2007-03-12 | 1.5734 | 2.1534 |
| 400003 | 2007-03-09 | 1.5721 | 2.1521 |