| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2011-03-24 | 1.0843 | 3.5333 |
| 400003 | 2011-03-23 | 1.0868 | 3.5401 |
| 400003 | 2011-03-22 | 1.0757 | 3.5099 |
| 400003 | 2011-03-21 | 1.0709 | 3.4968 |
| 400003 | 2011-03-18 | 1.0739 | 3.505 |
| 400003 | 2011-03-17 | 1.0717 | 3.499 |
| 400003 | 2011-03-16 | 1.0858 | 3.5374 |
| 400003 | 2011-03-15 | 1.0773 | 3.5142 |
| 400003 | 2011-03-14 | 1.0912 | 3.5521 |
| 400003 | 2011-03-11 | 1.0844 | 3.5335 |