| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2010-09-06 | 0.9772 | 3.2416 |
| 400003 | 2010-09-03 | 0.9748 | 3.235 |
| 400003 | 2010-09-02 | 0.9709 | 3.2244 |
| 400003 | 2010-09-01 | 0.9602 | 3.1953 |
| 400003 | 2010-08-31 | 0.9667 | 3.213 |
| 400003 | 2010-08-30 | 0.9636 | 3.2045 |
| 400003 | 2010-08-27 | 0.941 | 3.143 |
| 400003 | 2010-08-26 | 0.935 | 3.1266 |
| 400003 | 2010-08-25 | 0.9326 | 3.1201 |
| 400003 | 2010-08-24 | 0.9458 | 3.156 |