| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2010-09-15 | 1.3447 | 1.3447 |
| 400007 | 2010-09-14 | 1.3658 | 1.3658 |
| 400007 | 2010-09-13 | 1.3664 | 1.3664 |
| 400007 | 2010-09-10 | 1.3575 | 1.3575 |
| 400007 | 2010-09-09 | 1.3538 | 1.3538 |
| 400007 | 2010-09-08 | 1.3674 | 1.3674 |
| 400007 | 2010-09-07 | 1.373 | 1.373 |
| 400007 | 2010-09-06 | 1.3729 | 1.3729 |
| 400007 | 2010-09-03 | 1.3576 | 1.3576 |
| 400007 | 2010-09-02 | 1.3561 | 1.3561 |