| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2015-07-14 | 2.8497 | 2.8497 |
| 400007 | 2015-07-13 | 2.7687 | 2.7687 |
| 400007 | 2015-07-10 | 2.5913 | 2.5913 |
| 400007 | 2015-07-09 | 2.5166 | 2.5166 |
| 400007 | 2015-07-08 | 2.5178 | 2.5178 |
| 400007 | 2015-07-07 | 2.8048 | 2.8048 |
| 400007 | 2015-07-06 | 3.0 | 3.0 |
| 400007 | 2015-07-03 | 3.0738 | 3.0738 |
| 400007 | 2015-07-02 | 3.1798 | 3.1798 |
| 400007 | 2015-07-01 | 3.4156 | 3.4156 |