| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2015-12-21 | 1.9916 | 6.0045 |
| 400003 | 2015-12-18 | 1.9805 | 5.9742 |
| 400003 | 2015-12-17 | 1.9851 | 5.9868 |
| 400003 | 2015-12-16 | 1.9335 | 5.8462 |
| 400003 | 2015-12-15 | 1.9266 | 5.8274 |
| 400003 | 2015-12-14 | 1.9061 | 5.7716 |
| 400003 | 2015-12-11 | 1.8863 | 5.7177 |
| 400003 | 2015-12-10 | 1.8951 | 5.7416 |
| 400003 | 2015-12-09 | 1.9006 | 5.7566 |
| 400003 | 2015-12-08 | 1.8969 | 5.7465 |