| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2011-05-10 | 1.051 | 3.4426 |
| 400003 | 2011-05-09 | 1.05 | 3.4399 |
| 400003 | 2011-05-06 | 1.0503 | 3.4407 |
| 400003 | 2011-05-05 | 1.0479 | 3.4341 |
| 400003 | 2011-05-04 | 1.0419 | 3.4178 |
| 400003 | 2011-05-03 | 1.0578 | 3.4611 |
| 400003 | 2011-04-29 | 1.0512 | 3.4431 |
| 400003 | 2011-04-28 | 1.0422 | 3.4186 |
| 400003 | 2011-04-27 | 1.0555 | 3.4548 |
| 400003 | 2011-04-26 | 1.0586 | 3.4633 |