| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2010-08-04 | 1.3212 | 1.3212 |
| 400007 | 2010-08-03 | 1.318 | 1.318 |
| 400007 | 2010-08-02 | 1.3353 | 1.3353 |
| 400007 | 2010-07-30 | 1.3149 | 1.3149 |
| 400007 | 2010-07-29 | 1.3184 | 1.3184 |
| 400007 | 2010-07-28 | 1.3166 | 1.3166 |
| 400007 | 2010-07-27 | 1.2929 | 1.2929 |
| 400007 | 2010-07-26 | 1.2983 | 1.2983 |
| 400007 | 2010-07-23 | 1.291 | 1.291 |
| 400007 | 2010-07-22 | 1.2843 | 1.2843 |