| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2006-06-23 | 1.0832 | 1.4712 |
| 400003 | 2006-06-22 | 1.0685 | 1.4565 |
| 400003 | 2006-06-21 | 1.0755 | 1.4635 |
| 400003 | 2006-06-20 | 1.0725 | 1.4605 |
| 400003 | 2006-06-19 | 1.0643 | 1.4523 |
| 400003 | 2006-06-16 | 1.0607 | 1.4487 |
| 400003 | 2006-06-15 | 1.0424 | 1.4304 |
| 400003 | 2006-06-14 | 1.0373 | 1.4253 |
| 400003 | 2006-06-13 | 1.0343 | 1.4223 |
| 400003 | 2006-06-12 | 1.111 | 1.429 |