| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2011-04-07 | 1.4847 | 1.4847 |
| 400007 | 2011-04-06 | 1.483 | 1.483 |
| 400007 | 2011-04-01 | 1.4637 | 1.4637 |
| 400007 | 2011-03-31 | 1.4412 | 1.4412 |
| 400007 | 2011-03-30 | 1.4505 | 1.4505 |
| 400007 | 2011-03-29 | 1.453 | 1.453 |
| 400007 | 2011-03-28 | 1.4557 | 1.4557 |
| 400007 | 2011-03-25 | 1.4539 | 1.4539 |
| 400007 | 2011-03-24 | 1.435 | 1.435 |
| 400007 | 2011-03-23 | 1.4394 | 1.4394 |