| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2010-03-24 | 1.4384 | 1.4384 |
| 400007 | 2010-03-23 | 1.4347 | 1.4347 |
| 400007 | 2010-03-22 | 1.4411 | 1.4411 |
| 400007 | 2010-03-19 | 1.4364 | 1.4364 |
| 400007 | 2010-03-18 | 1.4249 | 1.4249 |
| 400007 | 2010-03-17 | 1.4256 | 1.4256 |
| 400007 | 2010-03-16 | 1.4011 | 1.4011 |
| 400007 | 2010-03-15 | 1.3956 | 1.3956 |
| 400007 | 2010-03-12 | 1.4102 | 1.4102 |
| 400007 | 2010-03-11 | 1.4211 | 1.4211 |