| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2012-10-25 | 0.925 | 3.0994 |
| 400003 | 2012-10-24 | 0.9324 | 3.1196 |
| 400003 | 2012-10-23 | 0.9346 | 3.1255 |
| 400003 | 2012-10-22 | 0.9478 | 3.1615 |
| 400003 | 2012-10-19 | 0.9473 | 3.1601 |
| 400003 | 2012-10-18 | 0.9476 | 3.161 |
| 400003 | 2012-10-17 | 0.9371 | 3.1324 |
| 400003 | 2012-10-16 | 0.9343 | 3.1247 |
| 400003 | 2012-10-15 | 0.9333 | 3.122 |
| 400003 | 2012-10-12 | 0.9313 | 3.1166 |