| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2011-03-10 | 1.0906 | 3.5504 |
| 400003 | 2011-03-09 | 1.1015 | 3.5801 |
| 400003 | 2011-03-08 | 1.0979 | 3.5703 |
| 400003 | 2011-03-07 | 1.0925 | 3.5556 |
| 400003 | 2011-03-04 | 1.0834 | 3.5308 |
| 400003 | 2011-03-03 | 1.0751 | 3.5082 |
| 400003 | 2011-03-02 | 1.0847 | 3.5344 |
| 400003 | 2011-03-01 | 1.0885 | 3.5447 |
| 400003 | 2011-02-28 | 1.0844 | 3.5335 |
| 400003 | 2011-02-25 | 1.0659 | 3.4832 |