| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2015-01-29 | 2.0975 | 2.0975 |
| 400007 | 2015-01-28 | 2.1049 | 2.1049 |
| 400007 | 2015-01-27 | 2.1151 | 2.1151 |
| 400007 | 2015-01-26 | 2.0995 | 2.0995 |
| 400007 | 2015-01-23 | 2.0606 | 2.0606 |
| 400007 | 2015-01-22 | 2.0956 | 2.0956 |
| 400007 | 2015-01-21 | 2.0617 | 2.0617 |
| 400007 | 2015-01-20 | 2.0293 | 2.0293 |
| 400007 | 2015-01-19 | 1.9676 | 1.9676 |
| 400007 | 2015-01-16 | 2.0046 | 2.0046 |