| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2011-09-27 | 1.3135 | 1.3135 |
| 400007 | 2011-09-26 | 1.3058 | 1.3058 |
| 400007 | 2011-09-23 | 1.3337 | 1.3337 |
| 400007 | 2011-09-22 | 1.3392 | 1.3392 |
| 400007 | 2011-09-21 | 1.3695 | 1.3695 |
| 400007 | 2011-09-20 | 1.3454 | 1.3454 |
| 400007 | 2011-09-19 | 1.3416 | 1.3416 |
| 400007 | 2011-09-16 | 1.3617 | 1.3617 |
| 400007 | 2011-09-15 | 1.3595 | 1.3595 |
| 400007 | 2011-09-14 | 1.3627 | 1.3627 |