| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2011-12-28 | 0.887 | 2.9959 |
| 400003 | 2011-12-27 | 0.8923 | 3.0103 |
| 400003 | 2011-12-26 | 0.9111 | 3.0615 |
| 400003 | 2011-12-23 | 0.9176 | 3.0792 |
| 400003 | 2011-12-22 | 0.9129 | 3.0664 |
| 400003 | 2011-12-21 | 0.9123 | 3.0648 |
| 400003 | 2011-12-20 | 0.9247 | 3.0986 |
| 400003 | 2011-12-19 | 0.9269 | 3.1046 |
| 400003 | 2011-12-16 | 0.9262 | 3.1027 |
| 400003 | 2011-12-15 | 0.9057 | 3.0468 |