| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2013-05-14 | 1.0105 | 3.3323 |
| 400003 | 2013-05-13 | 1.0231 | 3.3666 |
| 400003 | 2013-05-10 | 1.0256 | 3.3734 |
| 400003 | 2013-05-09 | 1.0216 | 3.3625 |
| 400003 | 2013-05-08 | 1.0239 | 3.3688 |
| 400003 | 2013-05-07 | 1.0179 | 3.3524 |
| 400003 | 2013-05-06 | 1.0147 | 3.3437 |
| 400003 | 2013-05-03 | 1.0055 | 3.3187 |
| 400003 | 2013-05-02 | 0.9908 | 3.2786 |
| 400003 | 2013-04-26 | 0.9861 | 3.2658 |