| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2007-01-18 | 1.3862 | 1.9662 |
| 400003 | 2007-01-17 | 1.3749 | 1.9549 |
| 400003 | 2007-01-16 | 1.393 | 1.973 |
| 400003 | 2007-01-15 | 1.354 | 1.934 |
| 400003 | 2007-01-12 | 1.303 | 1.883 |
| 400003 | 2007-01-11 | 1.3215 | 1.9015 |
| 400003 | 2007-01-10 | 1.3291 | 1.9091 |
| 400003 | 2007-01-09 | 1.2987 | 1.8787 |
| 400003 | 2007-01-08 | 1.2611 | 1.8411 |
| 400003 | 2007-01-05 | 1.2374 | 1.8174 |