| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2011-06-08 | 1.0301 | 3.3857 |
| 400003 | 2011-06-07 | 1.0315 | 3.3895 |
| 400003 | 2011-06-03 | 1.0304 | 3.3865 |
| 400003 | 2011-06-02 | 1.0205 | 3.3595 |
| 400003 | 2011-06-01 | 1.0284 | 3.381 |
| 400003 | 2011-05-31 | 1.0199 | 3.3579 |
| 400003 | 2011-05-30 | 1.0141 | 3.3421 |
| 400003 | 2011-05-27 | 1.0138 | 3.3413 |
| 400003 | 2011-05-26 | 1.022 | 3.3636 |
| 400003 | 2011-05-25 | 1.0307 | 3.3873 |