| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2006-04-21 | 1.105 | 1.123 |
| 400003 | 2006-04-20 | 1.0925 | 1.1105 |
| 400003 | 2006-04-19 | 1.1152 | 1.1152 |
| 400003 | 2006-04-18 | 1.1124 | 1.1124 |
| 400003 | 2006-04-17 | 1.1085 | 1.1085 |
| 400003 | 2006-04-14 | 1.0978 | 1.0978 |
| 400003 | 2006-04-13 | 1.081 | 1.081 |
| 400003 | 2006-04-12 | 1.1 | 1.1 |
| 400003 | 2006-04-11 | 1.1003 | 1.1003 |
| 400003 | 2006-04-10 | 1.093 | 1.093 |