| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2012-05-16 | 0.9702 | 3.2225 |
| 400003 | 2012-05-15 | 0.9788 | 3.2459 |
| 400003 | 2012-05-14 | 0.9794 | 3.2476 |
| 400003 | 2012-05-11 | 0.9831 | 3.2576 |
| 400003 | 2012-05-10 | 0.9857 | 3.2647 |
| 400003 | 2012-05-09 | 0.9872 | 3.2688 |
| 400003 | 2012-05-08 | 0.9978 | 3.2977 |
| 400003 | 2012-05-07 | 0.9986 | 3.2999 |
| 400003 | 2012-05-04 | 0.9979 | 3.298 |
| 400003 | 2012-05-03 | 0.9914 | 3.2802 |