| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2011-07-06 | 1.0598 | 3.4665 |
| 400003 | 2011-07-05 | 1.0579 | 3.4614 |
| 400003 | 2011-07-04 | 1.0569 | 3.4586 |
| 400003 | 2011-07-01 | 1.0412 | 3.4159 |
| 400003 | 2011-06-30 | 1.0418 | 3.4175 |
| 400003 | 2011-06-29 | 1.0334 | 3.3946 |
| 400003 | 2011-06-28 | 1.041 | 3.4153 |
| 400003 | 2011-06-27 | 1.0417 | 3.4172 |
| 400003 | 2011-06-24 | 1.0362 | 3.4023 |
| 400003 | 2011-06-23 | 1.0224 | 3.3647 |