| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2007-02-01 | 1.3951 | 1.9751 |
| 400003 | 2007-01-31 | 1.3984 | 1.9784 |
| 400003 | 2007-01-30 | 1.4755 | 2.0555 |
| 400003 | 2007-01-29 | 1.4781 | 2.0581 |
| 400003 | 2007-01-26 | 1.4496 | 2.0296 |
| 400003 | 2007-01-25 | 1.4274 | 2.0074 |
| 400003 | 2007-01-24 | 1.474 | 2.054 |
| 400003 | 2007-01-23 | 1.4633 | 2.0433 |
| 400003 | 2007-01-22 | 1.467 | 2.047 |
| 400003 | 2007-01-19 | 1.4182 | 1.9982 |