| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2010-06-04 | 1.2424 | 1.2424 |
| 400007 | 2010-06-03 | 1.2395 | 1.2395 |
| 400007 | 2010-06-02 | 1.2435 | 1.2435 |
| 400007 | 2010-06-01 | 1.2395 | 1.2395 |
| 400007 | 2010-05-31 | 1.2481 | 1.2481 |
| 400007 | 2010-05-28 | 1.2692 | 1.2692 |
| 400007 | 2010-05-27 | 1.2721 | 1.2721 |
| 400007 | 2010-05-26 | 1.2616 | 1.2616 |
| 400007 | 2010-05-25 | 1.2588 | 1.2588 |
| 400007 | 2010-05-24 | 1.2774 | 1.2774 |