| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2011-04-25 | 1.0647 | 3.4799 |
| 400003 | 2011-04-22 | 1.0657 | 3.4826 |
| 400003 | 2011-04-21 | 1.0688 | 3.4911 |
| 400003 | 2011-04-20 | 1.0637 | 3.4772 |
| 400003 | 2011-04-19 | 1.0593 | 3.4652 |
| 400003 | 2011-04-18 | 1.0679 | 3.4886 |
| 400003 | 2011-04-15 | 1.0681 | 3.4892 |
| 400003 | 2011-04-14 | 1.0729 | 3.5022 |
| 400003 | 2011-04-13 | 1.0774 | 3.5145 |
| 400003 | 2011-04-12 | 1.0662 | 3.484 |