| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2006-12-18 | 1.1903 | 1.7703 |
| 400003 | 2006-12-15 | 1.1659 | 1.7459 |
| 400003 | 2006-12-14 | 1.1418 | 1.7218 |
| 400003 | 2006-12-13 | 1.134 | 1.714 |
| 400003 | 2006-12-12 | 1.136 | 1.716 |
| 400003 | 2006-12-11 | 1.1322 | 1.7122 |
| 400003 | 2006-12-08 | 1.0975 | 1.6775 |
| 400003 | 2006-12-07 | 1.132 | 1.712 |
| 400003 | 2006-12-06 | 1.1391 | 1.7191 |
| 400003 | 2006-12-05 | 1.1326 | 1.7126 |