| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2012-05-30 | 0.9769 | 3.2408 |
| 400003 | 2012-05-29 | 0.9791 | 3.2467 |
| 400003 | 2012-05-28 | 0.9743 | 3.2337 |
| 400003 | 2012-05-25 | 0.9632 | 3.2034 |
| 400003 | 2012-05-24 | 0.9708 | 3.2241 |
| 400003 | 2012-05-23 | 0.9778 | 3.2432 |
| 400003 | 2012-05-22 | 0.9779 | 3.2435 |
| 400003 | 2012-05-21 | 0.9692 | 3.2198 |
| 400003 | 2012-05-18 | 0.966 | 3.2111 |
| 400003 | 2012-05-17 | 0.9761 | 3.2386 |