| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2010-05-07 | 1.2704 | 1.2704 |
| 400007 | 2010-05-06 | 1.2895 | 1.2895 |
| 400007 | 2010-05-05 | 1.3316 | 1.3316 |
| 400007 | 2010-05-04 | 1.3154 | 1.3154 |
| 400007 | 2010-04-30 | 1.33 | 1.33 |
| 400007 | 2010-04-29 | 1.3327 | 1.3327 |
| 400007 | 2010-04-28 | 1.3426 | 1.3426 |
| 400007 | 2010-04-27 | 1.3494 | 1.3494 |
| 400007 | 2010-04-26 | 1.3701 | 1.3701 |
| 400007 | 2010-04-23 | 1.3809 | 1.3809 |