| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2015-11-10 | 1.8471 | 5.6109 |
| 400003 | 2015-11-09 | 1.8329 | 5.5722 |
| 400003 | 2015-11-06 | 1.8042 | 5.494 |
| 400003 | 2015-11-05 | 1.7464 | 5.3366 |
| 400003 | 2015-11-04 | 1.7642 | 5.3851 |
| 400003 | 2015-11-03 | 1.684 | 5.1667 |
| 400003 | 2015-11-02 | 1.6819 | 5.1609 |
| 400003 | 2015-10-30 | 1.7159 | 5.2535 |
| 400003 | 2015-10-29 | 1.7202 | 5.2653 |
| 400003 | 2015-10-28 | 1.711 | 5.2402 |