| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2011-05-06 | 1.4494 | 1.4494 |
| 400007 | 2011-05-05 | 1.4558 | 1.4558 |
| 400007 | 2011-05-04 | 1.4525 | 1.4525 |
| 400007 | 2011-05-03 | 1.4755 | 1.4755 |
| 400007 | 2011-04-29 | 1.4693 | 1.4693 |
| 400007 | 2011-04-28 | 1.4656 | 1.4656 |
| 400007 | 2011-04-27 | 1.4727 | 1.4727 |
| 400007 | 2011-04-26 | 1.474 | 1.474 |
| 400007 | 2011-04-25 | 1.476 | 1.476 |
| 400007 | 2011-04-22 | 1.4832 | 1.4832 |