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
2014-05-30	96.0513
2014-05-23	93.3987
2014-05-20	92.3457
2014-05-16	92.6511
2014-05-09	94.3867
2014-04-30	93.7870
2014-04-25	91.5379
2014-04-18	94.1884
2014-04-11	95.9611
2014-04-04	96.2424
2014-03-28	95.2145
2014-03-21	95.5444
2014-03-20	93.6046
2014-03-14	94.7803
2014-03-07	97.6065
2014-02-28	96.8078