| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2015-01-14 | 1.2634 | 4.0211 |
| 400003 | 2015-01-13 | 1.2681 | 4.0339 |
| 400003 | 2015-01-12 | 1.2486 | 3.9808 |
| 400003 | 2015-01-09 | 1.2478 | 3.9786 |
| 400003 | 2015-01-08 | 1.2497 | 3.9838 |
| 400003 | 2015-01-07 | 1.2525 | 3.9914 |
| 400003 | 2015-01-06 | 1.2644 | 4.0238 |
| 400003 | 2015-01-05 | 1.2312 | 3.9334 |
| 400003 | 2014-12-31 | 1.2363 | 3.9473 |
| 400003 | 2014-12-30 | 1.2293 | 3.9282 |