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
2014-02-21	100.0102
2014-02-20	102.3956
2014-02-14	102.9688
2014-02-07	103.5373
2014-01-24	98.1565
2014-01-20	93.0772
2014-01-17	94.6485
2014-01-10	93.2652
2014-01-03	95.8188
2013-12-27	94.7819
2013-12-20	91.9785
2013-12-13	94.5556
2013-12-06	93.5487
2013-11-29	94.6128
2013-11-22	93.2712
2013-11-20	90.7879