| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2012-05-02 | 0.9935 | 3.286 |
| 400003 | 2012-04-27 | 0.9869 | 3.268 |
| 400003 | 2012-04-26 | 0.9855 | 3.2642 |
| 400003 | 2012-04-25 | 0.9839 | 3.2598 |
| 400003 | 2012-04-24 | 0.9772 | 3.2416 |
| 400003 | 2012-04-23 | 0.9784 | 3.2448 |
| 400003 | 2012-04-20 | 0.9828 | 3.2568 |
| 400003 | 2012-04-19 | 0.9795 | 3.2478 |
| 400003 | 2012-04-18 | 0.9804 | 3.2503 |
| 400003 | 2012-04-17 | 0.9656 | 3.21 |