| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2007-01-04 | 1.2417 | 1.8217 |
| 400003 | 2006-12-29 | 1.2482 | 1.8282 |
| 400003 | 2006-12-28 | 1.2155 | 1.7955 |
| 400003 | 2006-12-27 | 1.212 | 1.792 |
| 400003 | 2006-12-26 | 1.1992 | 1.7792 |
| 400003 | 2006-12-25 | 1.2004 | 1.7804 |
| 400003 | 2006-12-22 | 1.1851 | 1.7651 |
| 400003 | 2006-12-21 | 1.1864 | 1.7664 |
| 400003 | 2006-12-20 | 1.1971 | 1.7771 |
| 400003 | 2006-12-19 | 1.1897 | 1.7697 |