| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2010-07-21 | 1.2719 | 1.2719 |
| 400007 | 2010-07-20 | 1.2707 | 1.2707 |
| 400007 | 2010-07-19 | 1.2508 | 1.2508 |
| 400007 | 2010-07-16 | 1.2251 | 1.2251 |
| 400007 | 2010-07-15 | 1.22 | 1.22 |
| 400007 | 2010-07-14 | 1.2379 | 1.2379 |
| 400007 | 2010-07-13 | 1.2322 | 1.2322 |
| 400007 | 2010-07-12 | 1.2456 | 1.2456 |
| 400007 | 2010-07-09 | 1.2345 | 1.2345 |
| 400007 | 2010-07-08 | 1.2099 | 1.2099 |