| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2016-12-13 | 1.6896 | 5.1819 |
| 400003 | 2016-12-12 | 1.6849 | 5.1691 |
| 400003 | 2016-12-09 | 1.764 | 5.3846 |
| 400003 | 2016-12-08 | 1.7723 | 5.4072 |
| 400003 | 2016-12-07 | 1.7727 | 5.4083 |
| 400003 | 2016-12-06 | 1.7684 | 5.3965 |
| 400003 | 2016-12-05 | 1.7717 | 5.4055 |
| 400003 | 2016-12-02 | 1.7716 | 5.4053 |
| 400003 | 2016-12-01 | 1.7957 | 5.4709 |
| 400003 | 2016-11-30 | 1.7951 | 5.4693 |