| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2011-12-14 | 0.9171 | 3.0779 |
| 400003 | 2011-12-13 | 0.9245 | 3.098 |
| 400003 | 2011-12-12 | 0.9427 | 3.1476 |
| 400003 | 2011-12-09 | 0.9527 | 3.1748 |
| 400003 | 2011-12-08 | 0.9649 | 3.2081 |
| 400003 | 2011-12-07 | 0.9691 | 3.2195 |
| 400003 | 2011-12-06 | 0.9662 | 3.2116 |
| 400003 | 2011-12-05 | 0.9687 | 3.2184 |
| 400003 | 2011-12-02 | 0.9867 | 3.2674 |
| 400003 | 2011-12-01 | 0.9976 | 3.2971 |