| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2015-12-23 | 2.9616 | 2.9616 |
| 400007 | 2015-12-22 | 3.0252 | 3.0252 |
| 400007 | 2015-12-21 | 3.0195 | 3.0195 |
| 400007 | 2015-12-18 | 3.017 | 3.017 |
| 400007 | 2015-12-17 | 3.0344 | 3.0344 |
| 400007 | 2015-12-16 | 2.9398 | 2.9398 |
| 400007 | 2015-12-15 | 2.8994 | 2.8994 |
| 400007 | 2015-12-14 | 2.8362 | 2.8362 |
| 400007 | 2015-12-11 | 2.8109 | 2.8109 |
| 400007 | 2015-12-10 | 2.8429 | 2.8429 |