| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2011-07-20 | 1.0782 | 3.5167 |
| 400003 | 2011-07-19 | 1.0768 | 3.5129 |
| 400003 | 2011-07-18 | 1.0877 | 3.5425 |
| 400003 | 2011-07-15 | 1.0869 | 3.5404 |
| 400003 | 2011-07-14 | 1.0819 | 3.5267 |
| 400003 | 2011-07-13 | 1.0812 | 3.5248 |
| 400003 | 2011-07-12 | 1.0711 | 3.4973 |
| 400003 | 2011-07-11 | 1.0772 | 3.5139 |
| 400003 | 2011-07-08 | 1.0665 | 3.4848 |
| 400003 | 2011-07-07 | 1.0634 | 3.4764 |