| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2011-02-24 | 1.0636 | 3.4769 |
| 400003 | 2011-02-23 | 1.063 | 3.4753 |
| 400003 | 2011-02-22 | 1.0586 | 3.4633 |
| 400003 | 2011-02-21 | 1.081 | 3.5243 |
| 400003 | 2011-02-18 | 1.063 | 3.4753 |
| 400003 | 2011-02-17 | 1.0729 | 3.5022 |
| 400003 | 2011-02-16 | 1.0719 | 3.4995 |
| 400003 | 2011-02-15 | 1.0629 | 3.475 |
| 400003 | 2011-02-14 | 1.0665 | 3.4848 |
| 400003 | 2011-02-11 | 1.0441 | 3.4238 |