| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2016-01-05 | 1.7568 | 5.3649 |
| 400003 | 2016-01-04 | 1.8036 | 5.4924 |
| 400003 | 2015-12-31 | 1.9623 | 5.9247 |
| 400003 | 2015-12-30 | 2.0014 | 6.0312 |
| 400003 | 2015-12-29 | 1.9707 | 5.9475 |
| 400003 | 2015-12-28 | 1.9585 | 5.9143 |
| 400003 | 2015-12-25 | 1.9862 | 5.9898 |
| 400003 | 2015-12-24 | 1.9744 | 5.9576 |
| 400003 | 2015-12-23 | 1.968 | 5.9402 |
| 400003 | 2015-12-22 | 1.9959 | 6.0162 |