| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2011-07-04 | 1.4632 | 1.4632 |
| 400007 | 2011-07-01 | 1.4358 | 1.4358 |
| 400007 | 2011-06-30 | 1.4327 | 1.4327 |
| 400007 | 2011-06-29 | 1.415 | 1.415 |
| 400007 | 2011-06-28 | 1.4323 | 1.4323 |
| 400007 | 2011-06-27 | 1.4328 | 1.4328 |
| 400007 | 2011-06-24 | 1.4275 | 1.4275 |
| 400007 | 2011-06-23 | 1.3985 | 1.3985 |
| 400007 | 2011-06-22 | 1.3765 | 1.3765 |
| 400007 | 2011-06-21 | 1.3763 | 1.3763 |