| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2017-09-26 | 1.6914 | 5.1868 |
| 400003 | 2017-09-25 | 1.6842 | 5.1672 |
| 400003 | 2017-09-22 | 1.693 | 5.1912 |
| 400003 | 2017-09-21 | 1.6959 | 5.1991 |
| 400003 | 2017-09-20 | 1.7109 | 5.2399 |
| 400003 | 2017-09-19 | 1.6977 | 5.204 |
| 400003 | 2017-09-18 | 1.7052 | 5.2244 |
| 400003 | 2017-09-15 | 1.6921 | 5.1887 |
| 400003 | 2017-09-14 | 1.7051 | 5.2241 |
| 400003 | 2017-09-13 | 1.6927 | 5.1904 |