| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2010-06-23 | 1.2594 | 1.2594 |
| 400007 | 2010-06-22 | 1.2643 | 1.2643 |
| 400007 | 2010-06-21 | 1.2635 | 1.2635 |
| 400007 | 2010-06-18 | 1.2352 | 1.2352 |
| 400007 | 2010-06-17 | 1.2501 | 1.2501 |
| 400007 | 2010-06-11 | 1.2545 | 1.2545 |
| 400007 | 2010-06-10 | 1.2532 | 1.2532 |
| 400007 | 2010-06-09 | 1.2593 | 1.2593 |
| 400007 | 2010-06-08 | 1.2318 | 1.2318 |
| 400007 | 2010-06-07 | 1.2318 | 1.2318 |