| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2006-05-12 | 1.2611 | 1.2791 |
| 400003 | 2006-05-11 | 1.2273 | 1.2453 |
| 400003 | 2006-05-10 | 1.2366 | 1.2546 |
| 400003 | 2006-05-09 | 1.2286 | 1.2466 |
| 400003 | 2006-05-08 | 1.1912 | 1.2092 |
| 400003 | 2006-04-28 | 1.1669 | 1.1849 |
| 400003 | 2006-04-27 | 1.1518 | 1.1698 |
| 400003 | 2006-04-26 | 1.1509 | 1.1689 |
| 400003 | 2006-04-25 | 1.1405 | 1.1585 |
| 400003 | 2006-04-24 | 1.1289 | 1.1469 |