| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2011-01-20 | 0.9862 | 3.2661 |
| 400003 | 2011-01-19 | 1.0098 | 3.3304 |
| 400003 | 2011-01-18 | 0.988 | 3.271 |
| 400003 | 2011-01-17 | 0.9831 | 3.2576 |
| 400003 | 2011-01-14 | 1.0138 | 3.3413 |
| 400003 | 2011-01-13 | 1.0305 | 3.3867 |
| 400003 | 2011-01-12 | 1.0324 | 3.3919 |
| 400003 | 2011-01-11 | 1.0312 | 3.3887 |
| 400003 | 2011-01-10 | 1.0317 | 3.39 |
| 400003 | 2011-01-07 | 1.0518 | 3.4448 |