| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2015-06-01 | 4.3568 | 4.3568 |
| 400007 | 2015-05-29 | 4.1816 | 4.1816 |
| 400007 | 2015-05-28 | 4.0928 | 4.0928 |
| 400007 | 2015-05-27 | 4.3128 | 4.3128 |
| 400007 | 2015-05-26 | 4.2297 | 4.2297 |
| 400007 | 2015-05-25 | 4.0593 | 4.0593 |
| 400007 | 2015-05-22 | 3.948 | 3.948 |
| 400007 | 2015-05-21 | 3.94 | 3.94 |
| 400007 | 2015-05-20 | 3.8311 | 3.8311 |
| 400007 | 2015-05-19 | 3.696 | 3.696 |