| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2012-08-09 | 0.9667 | 3.213 |
| 400003 | 2012-08-08 | 0.9571 | 3.1868 |
| 400003 | 2012-08-07 | 0.9572 | 3.1871 |
| 400003 | 2012-08-06 | 0.9564 | 3.1849 |
| 400003 | 2012-08-03 | 0.9502 | 3.168 |
| 400003 | 2012-08-02 | 0.9445 | 3.1525 |
| 400003 | 2012-08-01 | 0.9554 | 3.1822 |
| 400003 | 2012-07-31 | 0.9509 | 3.1699 |
| 400003 | 2012-07-30 | 0.9491 | 3.165 |
| 400003 | 2012-07-27 | 0.9506 | 3.1691 |