| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2013-10-29 | 0.9878 | 3.2704 |
| 400003 | 2013-10-28 | 0.9958 | 3.2922 |
| 400003 | 2013-10-25 | 0.9973 | 3.2963 |
| 400003 | 2013-10-24 | 1.0189 | 3.3551 |
| 400003 | 2013-10-23 | 1.0247 | 3.3709 |
| 400003 | 2013-10-22 | 1.0431 | 3.4211 |
| 400003 | 2013-10-21 | 1.0585 | 3.463 |
| 400003 | 2013-10-18 | 1.0359 | 3.4015 |
| 400003 | 2013-10-17 | 1.0268 | 3.3767 |
| 400003 | 2013-10-16 | 1.0338 | 3.3957 |