| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2011-02-10 | 1.0365 | 3.4031 |
| 400003 | 2011-02-09 | 1.0146 | 3.3434 |
| 400003 | 2011-02-01 | 1.0165 | 3.3486 |
| 400003 | 2011-01-31 | 1.0193 | 3.3562 |
| 400003 | 2011-01-28 | 1.0086 | 3.3271 |
| 400003 | 2011-01-27 | 0.9998 | 3.3031 |
| 400003 | 2011-01-26 | 0.9822 | 3.2552 |
| 400003 | 2011-01-25 | 0.9714 | 3.2258 |
| 400003 | 2011-01-24 | 0.9777 | 3.2429 |
| 400003 | 2011-01-21 | 0.9892 | 3.2743 |