| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2016-03-10 | 2.0448 | 2.0448 |
| 400007 | 2016-03-09 | 2.077 | 2.077 |
| 400007 | 2016-03-08 | 2.1027 | 2.1027 |
| 400007 | 2016-03-07 | 2.0741 | 2.0741 |
| 400007 | 2016-03-04 | 2.0422 | 2.0422 |
| 400007 | 2016-03-03 | 2.1282 | 2.1282 |
| 400007 | 2016-03-02 | 2.1322 | 2.1322 |
| 400007 | 2016-03-01 | 2.0515 | 2.0515 |
| 400007 | 2016-02-29 | 2.0177 | 2.0177 |
| 400007 | 2016-02-26 | 2.1688 | 2.1688 |