| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2011-09-28 | 0.9951 | 3.2903 |
| 400003 | 2011-09-27 | 1.0018 | 3.3086 |
| 400003 | 2011-09-26 | 0.9975 | 3.2969 |
| 400003 | 2011-09-23 | 1.01 | 3.3309 |
| 400003 | 2011-09-22 | 1.0164 | 3.3483 |
| 400003 | 2011-09-21 | 1.0315 | 3.3895 |
| 400003 | 2011-09-20 | 1.0155 | 3.3459 |
| 400003 | 2011-09-19 | 1.0158 | 3.3467 |
| 400003 | 2011-09-16 | 1.0273 | 3.378 |
| 400003 | 2011-09-15 | 1.0262 | 3.375 |