| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2015-05-15 | 2.3549 | 6.994 |
| 400003 | 2015-05-14 | 2.3442 | 6.9648 |
| 400003 | 2015-05-13 | 2.2864 | 6.8074 |
| 400003 | 2015-05-12 | 2.2528 | 6.7159 |
| 400003 | 2015-05-11 | 2.1923 | 6.5511 |
| 400003 | 2015-05-08 | 2.0812 | 6.2485 |
| 400003 | 2015-05-07 | 1.9632 | 5.9271 |
| 400003 | 2015-05-06 | 1.9883 | 5.9955 |
| 400003 | 2015-05-05 | 1.9692 | 5.9435 |
| 400003 | 2015-05-04 | 1.9892 | 5.9979 |