| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2015-12-09 | 2.8248 | 2.8248 |
| 400007 | 2015-12-08 | 2.8378 | 2.8378 |
| 400007 | 2015-12-07 | 2.8908 | 2.8908 |
| 400007 | 2015-12-04 | 2.8571 | 2.8571 |
| 400007 | 2015-12-03 | 2.8823 | 2.8823 |
| 400007 | 2015-12-02 | 2.8053 | 2.8053 |
| 400007 | 2015-12-01 | 2.8704 | 2.8704 |
| 400007 | 2015-11-30 | 2.9043 | 2.9043 |
| 400007 | 2015-11-27 | 2.8774 | 2.8774 |
| 400007 | 2015-11-26 | 3.0789 | 3.0789 |