| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2015-08-07 | 1.8203 | 5.5379 |
| 400003 | 2015-08-06 | 1.7553 | 5.3609 |
| 400003 | 2015-08-05 | 1.7623 | 5.3799 |
| 400003 | 2015-08-04 | 1.7943 | 5.4671 |
| 400003 | 2015-08-03 | 1.7061 | 5.2269 |
| 400003 | 2015-07-31 | 1.7772 | 5.4205 |
| 400003 | 2015-07-30 | 1.808 | 5.5044 |
| 400003 | 2015-07-29 | 1.8933 | 5.7367 |
| 400003 | 2015-07-28 | 1.8225 | 5.5439 |
| 400003 | 2015-07-27 | 1.8945 | 5.74 |