| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2015-07-24 | 2.034 | 6.1199 |
| 400003 | 2015-07-23 | 2.0737 | 6.2281 |
| 400003 | 2015-07-22 | 2.0175 | 6.075 |
| 400003 | 2015-07-21 | 1.9881 | 5.9949 |
| 400003 | 2015-07-20 | 1.9665 | 5.9361 |
| 400003 | 2015-07-17 | 1.9339 | 5.8473 |
| 400003 | 2015-07-16 | 1.832 | 5.5698 |
| 400003 | 2015-07-15 | 1.8108 | 5.512 |
| 400003 | 2015-07-14 | 1.8956 | 5.743 |
| 400003 | 2015-07-13 | 1.8583 | 5.6414 |