| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2015-07-10 | 1.7557 | 5.362 |
| 400003 | 2015-07-09 | 1.6561 | 5.0907 |
| 400003 | 2015-07-08 | 1.5913 | 4.9142 |
| 400003 | 2015-07-07 | 1.7587 | 5.3701 |
| 400003 | 2015-07-06 | 1.9378 | 5.8579 |
| 400003 | 2015-07-03 | 2.0087 | 6.051 |
| 400003 | 2015-07-02 | 2.0791 | 6.2428 |
| 400003 | 2015-07-01 | 2.1898 | 6.5443 |
| 400003 | 2015-06-30 | 2.28 | 6.79 |
| 400003 | 2015-06-29 | 2.1792 | 6.5154 |