| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2016-09-09 | 1.7718 | 5.4058 |
| 400003 | 2016-09-08 | 1.7845 | 5.4404 |
| 400003 | 2016-09-07 | 1.784 | 5.439 |
| 400003 | 2016-09-06 | 1.7808 | 5.4303 |
| 400003 | 2016-09-05 | 1.7549 | 5.3598 |
| 400003 | 2016-09-02 | 1.7464 | 5.3366 |
| 400003 | 2016-09-01 | 1.7482 | 5.3415 |
| 400003 | 2016-08-31 | 1.7624 | 5.3802 |
| 400003 | 2016-08-30 | 1.7619 | 5.3788 |
| 400003 | 2016-08-29 | 1.7684 | 5.3965 |