| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2006-06-09 | 1.1036 | 1.4216 |
| 400003 | 2006-06-08 | 1.1206 | 1.4386 |
| 400003 | 2006-06-07 | 1.1226 | 1.4406 |
| 400003 | 2006-06-06 | 1.1668 | 1.4848 |
| 400003 | 2006-06-05 | 1.1766 | 1.4946 |
| 400003 | 2006-06-02 | 1.1589 | 1.4769 |
| 400003 | 2006-06-01 | 1.1758 | 1.4938 |
| 400003 | 2006-05-31 | 1.1522 | 1.4702 |
| 400003 | 2006-05-30 | 1.1546 | 1.4726 |
| 400003 | 2006-05-29 | 1.1371 | 1.4551 |