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
2013-01-11	66.1586
2013-01-04	67.7288
2012-12-28	67.5058
2012-12-21	65.1296
2012-12-20	65.4275
2012-12-14	63.6325
2012-12-07	60.9852
2012-11-30	57.0162
2012-11-23	63.0201
2012-11-16	61.5927
2012-11-09	64.1867
2012-11-02	68.3431
2012-10-31	66.2519
2012-10-26	65.4920
2012-10-19	69.7751
2012-10-12	70.6195