| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2010-12-20 | 1.4135 | 1.4135 |
| 400007 | 2010-12-17 | 1.4273 | 1.4273 |
| 400007 | 2010-12-16 | 1.4273 | 1.4273 |
| 400007 | 2010-12-15 | 1.431 | 1.431 |
| 400007 | 2010-12-14 | 1.4364 | 1.4364 |
| 400007 | 2010-12-13 | 1.4353 | 1.4353 |
| 400007 | 2010-12-10 | 1.4066 | 1.4066 |
| 400007 | 2010-12-09 | 1.3927 | 1.3927 |
| 400007 | 2010-12-08 | 1.411 | 1.411 |
| 400007 | 2010-12-07 | 1.4206 | 1.4206 |