| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2006-04-07 | 1.0882 | 1.0882 |
| 400003 | 2006-04-06 | 1.0854 | 1.0854 |
| 400003 | 2006-04-05 | 1.069 | 1.069 |
| 400003 | 2006-04-04 | 1.0529 | 1.0529 |
| 400003 | 2006-04-03 | 1.044 | 1.044 |
| 400003 | 2006-03-31 | 1.0324 | 1.0324 |
| 400003 | 2006-03-30 | 1.0287 | 1.0287 |
| 400003 | 2006-03-29 | 1.0362 | 1.0362 |
| 400003 | 2006-03-28 | 1.0305 | 1.0305 |
| 400003 | 2006-03-27 | 1.0248 | 1.0248 |