| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2015-08-21 | 1.6401 | 5.0471 |
| 400003 | 2015-08-20 | 1.7472 | 5.3388 |
| 400003 | 2015-08-19 | 1.8044 | 5.4946 |
| 400003 | 2015-08-18 | 1.7705 | 5.4023 |
| 400003 | 2015-08-17 | 1.893 | 5.7359 |
| 400003 | 2015-08-14 | 1.8905 | 5.7291 |
| 400003 | 2015-08-13 | 1.8981 | 5.7498 |
| 400003 | 2015-08-12 | 1.8646 | 5.6586 |
| 400003 | 2015-08-11 | 1.892 | 5.7332 |
| 400003 | 2015-08-10 | 1.8987 | 5.7514 |