| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2011-08-30 | 1.0584 | 3.4627 |
| 400003 | 2011-08-29 | 1.0656 | 3.4823 |
| 400003 | 2011-08-26 | 1.0685 | 3.4902 |
| 400003 | 2011-08-25 | 1.0676 | 3.4878 |
| 400003 | 2011-08-24 | 1.0512 | 3.4431 |
| 400003 | 2011-08-23 | 1.0491 | 3.4374 |
| 400003 | 2011-08-22 | 1.0401 | 3.4129 |
| 400003 | 2011-08-19 | 1.0523 | 3.4461 |
| 400003 | 2011-08-18 | 1.0537 | 3.4499 |
| 400003 | 2011-08-17 | 1.0661 | 3.4837 |