| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2011-12-27 | 1.2401 | 1.2401 |
| 400007 | 2011-12-26 | 1.2633 | 1.2633 |
| 400007 | 2011-12-23 | 1.2757 | 1.2757 |
| 400007 | 2011-12-22 | 1.2712 | 1.2712 |
| 400007 | 2011-12-21 | 1.2729 | 1.2729 |
| 400007 | 2011-12-20 | 1.2901 | 1.2901 |
| 400007 | 2011-12-19 | 1.2969 | 1.2969 |
| 400007 | 2011-12-16 | 1.2894 | 1.2894 |
| 400007 | 2011-12-15 | 1.2583 | 1.2583 |
| 400007 | 2011-12-14 | 1.2717 | 1.2717 |