| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2011-08-15 | 1.4054 | 1.4054 |
| 400007 | 2011-08-12 | 1.3855 | 1.3855 |
| 400007 | 2011-08-11 | 1.3867 | 1.3867 |
| 400007 | 2011-08-10 | 1.3698 | 1.3698 |
| 400007 | 2011-08-09 | 1.3603 | 1.3603 |
| 400007 | 2011-08-08 | 1.3499 | 1.3499 |
| 400007 | 2011-08-05 | 1.3782 | 1.3782 |
| 400007 | 2011-08-04 | 1.3995 | 1.3995 |
| 400007 | 2011-08-03 | 1.3997 | 1.3997 |
| 400007 | 2011-08-02 | 1.3966 | 1.3966 |