| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2011-04-21 | 1.4917 | 1.4917 |
| 400007 | 2011-04-20 | 1.4816 | 1.4816 |
| 400007 | 2011-04-19 | 1.4869 | 1.4869 |
| 400007 | 2011-04-18 | 1.5076 | 1.5076 |
| 400007 | 2011-04-15 | 1.5065 | 1.5065 |
| 400007 | 2011-04-14 | 1.4981 | 1.4981 |
| 400007 | 2011-04-13 | 1.501 | 1.501 |
| 400007 | 2011-04-12 | 1.4789 | 1.4789 |
| 400007 | 2011-04-11 | 1.4816 | 1.4816 |
| 400007 | 2011-04-08 | 1.491 | 1.491 |