| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2016-10-18 | 1.8194 | 5.5354 |
| 400003 | 2016-10-17 | 1.7998 | 5.4821 |
| 400003 | 2016-10-14 | 1.7998 | 5.4821 |
| 400003 | 2016-10-13 | 1.7977 | 5.4763 |
| 400003 | 2016-10-12 | 1.7958 | 5.4712 |
| 400003 | 2016-10-11 | 1.7916 | 5.4597 |
| 400003 | 2016-10-10 | 1.7842 | 5.4396 |
| 400003 | 2016-09-30 | 1.7592 | 5.3715 |
| 400003 | 2016-09-29 | 1.7414 | 5.323 |
| 400003 | 2016-09-28 | 1.7483 | 5.3418 |