| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2011-05-20 | 1.4453 | 1.4453 |
| 400007 | 2011-05-19 | 1.4454 | 1.4454 |
| 400007 | 2011-05-18 | 1.4534 | 1.4534 |
| 400007 | 2011-05-17 | 1.445 | 1.445 |
| 400007 | 2011-05-16 | 1.4402 | 1.4402 |
| 400007 | 2011-05-13 | 1.4499 | 1.4499 |
| 400007 | 2011-05-12 | 1.4418 | 1.4418 |
| 400007 | 2011-05-11 | 1.4523 | 1.4523 |
| 400007 | 2011-05-10 | 1.4547 | 1.4547 |
| 400007 | 2011-05-09 | 1.4476 | 1.4476 |