| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2010-08-23 | 0.9382 | 3.1353 |
| 400003 | 2010-08-20 | 0.9339 | 3.1236 |
| 400003 | 2010-08-19 | 0.9525 | 3.1743 |
| 400003 | 2010-08-18 | 0.9513 | 3.171 |
| 400003 | 2010-08-17 | 0.9548 | 3.1806 |
| 400003 | 2010-08-16 | 0.9502 | 3.168 |
| 400003 | 2010-08-13 | 0.9327 | 3.1204 |
| 400003 | 2010-08-12 | 0.921 | 3.0885 |
| 400003 | 2010-08-11 | 0.9292 | 3.1108 |
| 400003 | 2010-08-10 | 0.9226 | 3.0929 |