| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2013-01-08 | 1.0041 | 3.3148 |
| 400003 | 2013-01-07 | 1.0047 | 3.3165 |
| 400003 | 2013-01-04 | 1.0031 | 3.3121 |
| 400003 | 2012-12-31 | 1.0066 | 3.3216 |
| 400003 | 2012-12-28 | 0.9919 | 3.2816 |
| 400003 | 2012-12-27 | 0.9752 | 3.2361 |
| 400003 | 2012-12-26 | 0.9765 | 3.2397 |
| 400003 | 2012-12-25 | 0.9685 | 3.2179 |
| 400003 | 2012-12-24 | 0.9472 | 3.1599 |
| 400003 | 2012-12-21 | 0.9462 | 3.1571 |