| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2011-08-29 | 1.3902 | 1.3902 |
| 400007 | 2011-08-26 | 1.4084 | 1.4084 |
| 400007 | 2011-08-25 | 1.4108 | 1.4108 |
| 400007 | 2011-08-24 | 1.3752 | 1.3752 |
| 400007 | 2011-08-23 | 1.3798 | 1.3798 |
| 400007 | 2011-08-22 | 1.3625 | 1.3625 |
| 400007 | 2011-08-19 | 1.3694 | 1.3694 |
| 400007 | 2011-08-18 | 1.3775 | 1.3775 |
| 400007 | 2011-08-17 | 1.3961 | 1.3961 |
| 400007 | 2011-08-16 | 1.4002 | 1.4002 |