| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2006-02-10 | 1.0047 | 1.0047 |
| 400003 | 2006-02-09 | 1.0018 | 1.0018 |
| 400003 | 2006-02-08 | 1.0033 | 1.0033 |
| 400003 | 2006-02-07 | 1.0022 | 1.0022 |
| 400003 | 2006-02-06 | 1.0041 | 1.0041 |
| 400003 | 2006-01-25 | 1.0007 | 1.0007 |
| 400003 | 2006-01-24 | 0.9992 | 0.9992 |
| 400003 | 2006-01-23 | 0.9993 | 0.9993 |
| 400003 | 2006-01-20 | 0.9994 | 0.9994 |
| 400003 | 2006-01-19 | 1.0 | 1.0 |