| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2013-07-12 | 0.9839 | 3.2598 |
| 400003 | 2013-07-11 | 0.9989 | 3.3007 |
| 400003 | 2013-07-10 | 0.971 | 3.2247 |
| 400003 | 2013-07-09 | 0.9509 | 3.1699 |
| 400003 | 2013-07-08 | 0.9551 | 3.1814 |
| 400003 | 2013-07-05 | 0.9752 | 3.2361 |
| 400003 | 2013-07-04 | 0.9702 | 3.2225 |
| 400003 | 2013-07-03 | 0.9651 | 3.2086 |
| 400003 | 2013-07-02 | 0.9714 | 3.2258 |
| 400003 | 2013-07-01 | 0.9646 | 3.2073 |