| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2012-12-07 | 1.2388 | 1.2388 |
| 400007 | 2012-12-06 | 1.2181 | 1.2181 |
| 400007 | 2012-12-05 | 1.2168 | 1.2168 |
| 400007 | 2012-12-04 | 1.1808 | 1.1808 |
| 400007 | 2012-12-03 | 1.1682 | 1.1682 |
| 400007 | 2012-11-30 | 1.1793 | 1.1793 |
| 400007 | 2012-11-29 | 1.1655 | 1.1655 |
| 400007 | 2012-11-28 | 1.1688 | 1.1688 |
| 400007 | 2012-11-27 | 1.1804 | 1.1804 |
| 400007 | 2012-11-26 | 1.1918 | 1.1918 |