| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2010-05-21 | 1.2479 | 1.2479 |
| 400007 | 2010-05-20 | 1.2355 | 1.2355 |
| 400007 | 2010-05-19 | 1.2445 | 1.2445 |
| 400007 | 2010-05-18 | 1.2471 | 1.2471 |
| 400007 | 2010-05-17 | 1.2286 | 1.2286 |
| 400007 | 2010-05-14 | 1.2765 | 1.2765 |
| 400007 | 2010-05-13 | 1.2825 | 1.2825 |
| 400007 | 2010-05-12 | 1.2631 | 1.2631 |
| 400007 | 2010-05-11 | 1.2587 | 1.2587 |
| 400007 | 2010-05-10 | 1.278 | 1.278 |