| 说明：菁英时代成长3号的每份信托单位净值为100元。 | |
| 日期 | 单位净值 |
| 2014-12-19 | 111.2574 |
| 2014-12-12 | 109.2905 |
| 2014-12-05 | 111.5299 |
| 2014-11-28 | 116.0915 |
| 2014-11-21 | 111.7929 |
| 2014-11-20 | 112.7174 |
| 2014-11-14 | 109.6208 |
| 2014-11-07 | 111.9024 |
| 2014-10-31 | 114.3993 |
| 2014-10-24 | 108.7140 |
| 2014-10-20 | 111.7167 |
| 2014-10-17 | 112.6512 |
| 2014-10-10 | 113.6497 |
| 2014-09-30 | 112.1834 |
| 2014-09-26 | 111.9386 |
| 2014-09-19 | 111.0093 |