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
2013-08-02	76.6296
2013-07-26	77.2190
2013-07-19	75.3304
2013-07-12	78.2158
2013-07-05	78.8025
2013-06-28	79.3001
2013-06-21	82.8627
2013-06-20	82.3436
2013-06-14	86.3768
2013-06-07	85.4154
2013-05-31	89.3586
2013-05-24	85.3527
2013-05-20	79.7862
2013-05-17	79.7905
2013-05-10	79.7512
2013-05-03	72.3332