| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2006-09-18 | 1.0942 | 1.4822 |
| 400003 | 2006-09-15 | 1.0784 | 1.4664 |
| 400003 | 2006-09-14 | 1.0635 | 1.4515 |
| 400003 | 2006-09-13 | 1.0658 | 1.4538 |
| 400003 | 2006-09-12 | 1.0741 | 1.4621 |
| 400003 | 2006-09-11 | 1.0688 | 1.4568 |
| 400003 | 2006-09-08 | 1.0611 | 1.4491 |
| 400003 | 2006-09-07 | 1.0652 | 1.4532 |
| 400003 | 2006-09-06 | 1.0748 | 1.4628 |
| 400003 | 2006-09-05 | 1.0626 | 1.4506 |