| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2006-07-07 | 1.1159 | 1.5039 |
| 400003 | 2006-07-06 | 1.1185 | 1.5065 |
| 400003 | 2006-07-05 | 1.1018 | 1.4898 |
| 400003 | 2006-07-04 | 1.1158 | 1.5038 |
| 400003 | 2006-07-03 | 1.1208 | 1.5088 |
| 400003 | 2006-06-30 | 1.113 | 1.501 |
| 400003 | 2006-06-29 | 1.1175 | 1.5055 |
| 400003 | 2006-06-28 | 1.0894 | 1.4774 |
| 400003 | 2006-06-27 | 1.0947 | 1.4827 |
| 400003 | 2006-06-26 | 1.0865 | 1.4745 |