| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2014-02-12 | 1.1072 | 3.5956 |
| 400003 | 2014-02-11 | 1.0995 | 3.5747 |
| 400003 | 2014-02-10 | 1.1052 | 3.5902 |
| 400003 | 2014-02-07 | 1.0842 | 3.533 |
| 400003 | 2014-01-30 | 1.0723 | 3.5006 |
| 400003 | 2014-01-29 | 1.0714 | 3.4981 |
| 400003 | 2014-01-28 | 1.0615 | 3.4712 |
| 400003 | 2014-01-27 | 1.052 | 3.4453 |
| 400003 | 2014-01-24 | 1.0502 | 3.4404 |
| 400003 | 2014-01-23 | 1.0383 | 3.408 |