| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2006-03-24 | 1.0205 | 1.0205 |
| 400003 | 2006-03-23 | 1.0253 | 1.0253 |
| 400003 | 2006-03-22 | 1.0253 | 1.0253 |
| 400003 | 2006-03-21 | 1.0216 | 1.0216 |
| 400003 | 2006-03-20 | 1.021 | 1.021 |
| 400003 | 2006-03-17 | 1.0111 | 1.0111 |
| 400003 | 2006-03-16 | 1.0138 | 1.0138 |
| 400003 | 2006-03-15 | 1.0128 | 1.0128 |
| 400003 | 2006-03-14 | 1.0055 | 1.0055 |
| 400003 | 2006-03-13 | 1.0061 | 1.0061 |