| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2010-09-20 | 0.9635 | 3.2043 |
| 400003 | 2010-09-17 | 0.9668 | 3.2132 |
| 400003 | 2010-09-16 | 0.9618 | 3.1996 |
| 400003 | 2010-09-15 | 0.9797 | 3.2484 |
| 400003 | 2010-09-14 | 0.994 | 3.2873 |
| 400003 | 2010-09-13 | 0.9902 | 3.277 |
| 400003 | 2010-09-10 | 0.9768 | 3.2405 |
| 400003 | 2010-09-09 | 0.9683 | 3.2173 |
| 400003 | 2010-09-08 | 0.9814 | 3.253 |
| 400003 | 2010-09-07 | 0.9779 | 3.2435 |