| 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 |
| 2012-09-28 | 68.0234 |
| 2012-09-21 | 63.6250 |
| 2012-09-20 | 63.3695 |
| 2012-09-14 | 67.2067 |
| 2012-09-07 | 66.4600 |
| 2012-08-31 | 61.7577 |
| 2012-08-24 | 62.3934 |
| 2012-08-20 | 61.2633 |
| 2012-08-17 | 60.8338 |
| 2012-08-10 | 65.4789 |
| 2012-08-03 | 64.1610 |
| 2012-07-30 | 64.5239 |
| 2012-07-27 | 65.3992 |
| 2012-07-20 | 69.2681 |
| 2012-07-13 | 69.5598 |
| 2012-07-06 | 68.4416 |