| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2011-05-24 | 1.0349 | 3.3987 |
| 400003 | 2011-05-23 | 1.0361 | 3.402 |
| 400003 | 2011-05-20 | 1.053 | 3.448 |
| 400003 | 2011-05-19 | 1.053 | 3.448 |
| 400003 | 2011-05-18 | 1.0527 | 3.4472 |
| 400003 | 2011-05-17 | 1.0451 | 3.4265 |
| 400003 | 2011-05-16 | 1.0481 | 3.4347 |
| 400003 | 2011-05-13 | 1.0507 | 3.4418 |
| 400003 | 2011-05-12 | 1.0511 | 3.4429 |
| 400003 | 2011-05-11 | 1.0523 | 3.4461 |