| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2010-04-22 | 1.3853 | 1.3853 |
| 400007 | 2010-04-21 | 1.3963 | 1.3963 |
| 400007 | 2010-04-20 | 1.3783 | 1.3783 |
| 400007 | 2010-04-19 | 1.385 | 1.385 |
| 400007 | 2010-04-16 | 1.4497 | 1.4497 |
| 400007 | 2010-04-15 | 1.4597 | 1.4597 |
| 400007 | 2010-04-14 | 1.4717 | 1.4717 |
| 400007 | 2010-04-13 | 1.4708 | 1.4708 |
| 400007 | 2010-04-12 | 1.4604 | 1.4604 |
| 400007 | 2010-04-09 | 1.4792 | 1.4792 |