| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2013-11-12 | 0.969 | 3.2192 |
| 400003 | 2013-11-11 | 0.9614 | 3.1985 |
| 400003 | 2013-11-08 | 0.9561 | 3.1841 |
| 400003 | 2013-11-07 | 0.9667 | 3.213 |
| 400003 | 2013-11-06 | 0.9826 | 3.2563 |
| 400003 | 2013-11-05 | 0.9951 | 3.2903 |
| 400003 | 2013-11-04 | 0.9928 | 3.2841 |
| 400003 | 2013-11-01 | 0.9924 | 3.283 |
| 400003 | 2013-10-31 | 0.9934 | 3.2857 |
| 400003 | 2013-10-30 | 1.0061 | 3.3203 |