| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2011-04-11 | 1.0663 | 3.4843 |
| 400003 | 2011-04-08 | 1.0736 | 3.5041 |
| 400003 | 2011-04-07 | 1.0647 | 3.4799 |
| 400003 | 2011-04-06 | 1.0609 | 3.4695 |
| 400003 | 2011-04-01 | 1.0687 | 3.4908 |
| 400003 | 2011-03-31 | 1.0638 | 3.4774 |
| 400003 | 2011-03-30 | 1.0648 | 3.4802 |
| 400003 | 2011-03-29 | 1.0659 | 3.4832 |
| 400003 | 2011-03-28 | 1.0798 | 3.521 |
| 400003 | 2011-03-25 | 1.09 | 3.5488 |