| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2010-11-08 | 1.5214 | 1.5214 |
| 400007 | 2010-11-05 | 1.5074 | 1.5074 |
| 400007 | 2010-11-04 | 1.4974 | 1.4974 |
| 400007 | 2010-11-03 | 1.4783 | 1.4783 |
| 400007 | 2010-11-02 | 1.483 | 1.483 |
| 400007 | 2010-11-01 | 1.4892 | 1.4892 |
| 400007 | 2010-10-29 | 1.4597 | 1.4597 |
| 400007 | 2010-10-28 | 1.4645 | 1.4645 |
| 400007 | 2010-10-27 | 1.4624 | 1.4624 |
| 400007 | 2010-10-26 | 1.4776 | 1.4776 |