| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2011-09-14 | 1.0259 | 3.3742 |
| 400003 | 2011-09-13 | 1.0257 | 3.3737 |
| 400003 | 2011-09-09 | 1.0332 | 3.3941 |
| 400003 | 2011-09-08 | 1.0375 | 3.4058 |
| 400003 | 2011-09-07 | 1.0427 | 3.42 |
| 400003 | 2011-09-06 | 1.0298 | 3.3848 |
| 400003 | 2011-09-05 | 1.0366 | 3.4034 |
| 400003 | 2011-09-02 | 1.0445 | 3.4249 |
| 400003 | 2011-09-01 | 1.052 | 3.4453 |
| 400003 | 2011-08-31 | 1.0562 | 3.4567 |