| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2011-08-16 | 1.072 | 3.4998 |
| 400003 | 2011-08-15 | 1.0761 | 3.5109 |
| 400003 | 2011-08-12 | 1.07 | 3.4943 |
| 400003 | 2011-08-11 | 1.0685 | 3.4902 |
| 400003 | 2011-08-10 | 1.0528 | 3.4475 |
| 400003 | 2011-08-09 | 1.0422 | 3.4186 |
| 400003 | 2011-08-08 | 1.0363 | 3.4025 |
| 400003 | 2011-08-05 | 1.0523 | 3.4461 |
| 400003 | 2011-08-04 | 1.0603 | 3.4679 |
| 400003 | 2011-08-03 | 1.059 | 3.4644 |