| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400003 | 2010-05-13 | 0.8936 | 3.0139 |
| 400003 | 2010-05-12 | 0.868 | 2.9441 |
| 400003 | 2010-05-11 | 0.872 | 2.955 |
| 400003 | 2010-05-10 | 0.8892 | 3.0019 |
| 400003 | 2010-05-07 | 0.8976 | 3.0248 |
| 400003 | 2010-05-06 | 0.9207 | 3.0877 |
| 400003 | 2010-05-05 | 0.952 | 3.1729 |
| 400003 | 2010-05-04 | 0.9381 | 3.1351 |
| 400003 | 2010-04-30 | 0.9481 | 3.1623 |
| 400003 | 2010-04-29 | 0.9593 | 3.1928 |