| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2012-11-08 | 0.9121 | 3.0643 |
| 400003 | 2012-11-07 | 0.9241 | 3.0969 |
| 400003 | 2012-11-06 | 0.9268 | 3.1043 |
| 400003 | 2012-11-05 | 0.932 | 3.1185 |
| 400003 | 2012-11-02 | 0.9358 | 3.1288 |
| 400003 | 2012-11-01 | 0.931 | 3.1157 |
| 400003 | 2012-10-31 | 0.9183 | 3.0811 |
| 400003 | 2012-10-30 | 0.9164 | 3.076 |
| 400003 | 2012-10-29 | 0.9133 | 3.0675 |
| 400003 | 2012-10-26 | 0.9153 | 3.073 |