| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2011-02-01 | 1.3781 | 1.3781 |
| 400007 | 2011-01-31 | 1.3762 | 1.3762 |
| 400007 | 2011-01-28 | 1.3688 | 1.3688 |
| 400007 | 2011-01-27 | 1.3673 | 1.3673 |
| 400007 | 2011-01-26 | 1.3565 | 1.3565 |
| 400007 | 2011-01-25 | 1.3442 | 1.3442 |
| 400007 | 2011-01-24 | 1.3449 | 1.3449 |
| 400007 | 2011-01-21 | 1.3619 | 1.3619 |
| 400007 | 2011-01-20 | 1.3481 | 1.3481 |
| 400007 | 2011-01-19 | 1.3793 | 1.3793 |