| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2011-08-02 | 1.0574 | 3.46 |
| 400003 | 2011-08-01 | 1.0612 | 3.4704 |
| 400003 | 2011-07-29 | 1.066 | 3.4834 |
| 400003 | 2011-07-28 | 1.0674 | 3.4872 |
| 400003 | 2011-07-27 | 1.0701 | 3.4946 |
| 400003 | 2011-07-26 | 1.0631 | 3.4755 |
| 400003 | 2011-07-25 | 1.0629 | 3.475 |
| 400003 | 2011-07-22 | 1.0812 | 3.5248 |
| 400003 | 2011-07-21 | 1.0762 | 3.5112 |
| 400003 | 2011-07-20 | 1.0782 | 3.5167 |