| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2014-01-22 | 1.31 | 1.31 |
| 400007 | 2014-01-21 | 1.2776 | 1.2776 |
| 400007 | 2014-01-20 | 1.2678 | 1.2678 |
| 400007 | 2014-01-17 | 1.2704 | 1.2704 |
| 400007 | 2014-01-16 | 1.2823 | 1.2823 |
| 400007 | 2014-01-15 | 1.2776 | 1.2776 |
| 400007 | 2014-01-14 | 1.2824 | 1.2824 |
| 400007 | 2014-01-13 | 1.2737 | 1.2737 |
| 400007 | 2014-01-10 | 1.2822 | 1.2822 |
| 400007 | 2014-01-09 | 1.2892 | 1.2892 |