| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2015-08-10 | 2.7303 | 2.7303 |
| 400007 | 2015-08-07 | 2.6004 | 2.6004 |
| 400007 | 2015-08-06 | 2.509 | 2.509 |
| 400007 | 2015-08-05 | 2.5093 | 2.5093 |
| 400007 | 2015-08-04 | 2.5463 | 2.5463 |
| 400007 | 2015-08-03 | 2.4231 | 2.4231 |
| 400007 | 2015-07-31 | 2.5404 | 2.5404 |
| 400007 | 2015-07-30 | 2.6371 | 2.6371 |
| 400007 | 2015-07-29 | 2.7851 | 2.7851 |
| 400007 | 2015-07-28 | 2.6971 | 2.6971 |