| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2011-02-22 | 1.3944 | 1.3944 |
| 400007 | 2011-02-21 | 1.4299 | 1.4299 |
| 400007 | 2011-02-18 | 1.4178 | 1.4178 |
| 400007 | 2011-02-17 | 1.4307 | 1.4307 |
| 400007 | 2011-02-16 | 1.4327 | 1.4327 |
| 400007 | 2011-02-15 | 1.4201 | 1.4201 |
| 400007 | 2011-02-14 | 1.4281 | 1.4281 |
| 400007 | 2011-02-11 | 1.3901 | 1.3901 |
| 400007 | 2011-02-10 | 1.3866 | 1.3866 |
| 400007 | 2011-02-09 | 1.364 | 1.364 |