| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2011-09-13 | 1.3591 | 1.3591 |
| 400007 | 2011-09-09 | 1.3667 | 1.3667 |
| 400007 | 2011-09-08 | 1.3673 | 1.3673 |
| 400007 | 2011-09-07 | 1.3745 | 1.3745 |
| 400007 | 2011-09-06 | 1.3549 | 1.3549 |
| 400007 | 2011-09-05 | 1.3588 | 1.3588 |
| 400007 | 2011-09-02 | 1.3774 | 1.3774 |
| 400007 | 2011-09-01 | 1.3883 | 1.3883 |
| 400007 | 2011-08-31 | 1.389 | 1.389 |
| 400007 | 2011-08-30 | 1.3879 | 1.3879 |