| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2015-01-15 | 1.9833 | 1.9833 |
| 400007 | 2015-01-14 | 1.964 | 1.964 |
| 400007 | 2015-01-13 | 1.9772 | 1.9772 |
| 400007 | 2015-01-12 | 1.9682 | 1.9682 |
| 400007 | 2015-01-09 | 1.9795 | 1.9795 |
| 400007 | 2015-01-08 | 1.9872 | 1.9872 |
| 400007 | 2015-01-07 | 2.0177 | 2.0177 |
| 400007 | 2015-01-06 | 2.0233 | 2.0233 |
| 400007 | 2015-01-05 | 2.0395 | 2.0395 |
| 400007 | 2014-12-31 | 1.9805 | 1.9805 |