| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2015-01-28 | 1.338 | 4.2243 |
| 400003 | 2015-01-27 | 1.3336 | 4.2123 |
| 400003 | 2015-01-26 | 1.3319 | 4.2077 |
| 400003 | 2015-01-23 | 1.318 | 4.1698 |
| 400003 | 2015-01-22 | 1.3387 | 4.2262 |
| 400003 | 2015-01-21 | 1.329 | 4.1998 |
| 400003 | 2015-01-20 | 1.3175 | 4.1684 |
| 400003 | 2015-01-19 | 1.2641 | 4.023 |
| 400003 | 2015-01-16 | 1.2802 | 4.0668 |
| 400003 | 2015-01-15 | 1.2585 | 4.0077 |