| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2010-12-22 | 1.0699 | 3.4941 |
| 400003 | 2010-12-21 | 1.0821 | 3.5273 |
| 400003 | 2010-12-20 | 1.0641 | 3.4783 |
| 400003 | 2010-12-17 | 1.071 | 3.4971 |
| 400003 | 2010-12-16 | 1.0728 | 3.502 |
| 400003 | 2010-12-15 | 1.0748 | 3.5074 |
| 400003 | 2010-12-14 | 1.0812 | 3.5248 |
| 400003 | 2010-12-13 | 1.0723 | 3.5006 |
| 400003 | 2010-12-10 | 1.0366 | 3.4034 |
| 400003 | 2010-12-09 | 1.0237 | 3.3682 |