| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2010-04-08 | 1.469 | 1.469 |
| 400007 | 2010-04-07 | 1.4874 | 1.4874 |
| 400007 | 2010-04-06 | 1.4928 | 1.4928 |
| 400007 | 2010-04-02 | 1.5005 | 1.5005 |
| 400007 | 2010-04-01 | 1.4935 | 1.4935 |
| 400007 | 2010-03-31 | 1.4722 | 1.4722 |
| 400007 | 2010-03-30 | 1.4724 | 1.4724 |
| 400007 | 2010-03-29 | 1.4687 | 1.4687 |
| 400007 | 2010-03-26 | 1.4415 | 1.4415 |
| 400007 | 2010-03-25 | 1.4269 | 1.4269 |