| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2007-02-15 | 1.5642 | 2.1442 |
| 400003 | 2007-02-14 | 1.5231 | 2.1031 |
| 400003 | 2007-02-13 | 1.4759 | 2.0559 |
| 400003 | 2007-02-12 | 1.4482 | 2.0282 |
| 400003 | 2007-02-09 | 1.406 | 1.986 |
| 400003 | 2007-02-08 | 1.4123 | 1.9923 |
| 400003 | 2007-02-07 | 1.3812 | 1.9612 |
| 400003 | 2007-02-06 | 1.3532 | 1.9332 |
| 400003 | 2007-02-05 | 1.3469 | 1.9269 |
| 400003 | 2007-02-02 | 1.3639 | 1.9439 |