| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2010-03-09 | 1.4228 | 1.4228 |
| 400007 | 2010-03-08 | 1.4162 | 1.4162 |
| 400007 | 2010-03-05 | 1.408 | 1.408 |
| 400007 | 2010-03-04 | 1.4075 | 1.4075 |
| 400007 | 2010-03-03 | 1.4341 | 1.4341 |
| 400007 | 2010-03-02 | 1.4279 | 1.4279 |
| 400007 | 2010-03-01 | 1.4298 | 1.4298 |
| 400007 | 2010-02-26 | 1.4157 | 1.4157 |
| 400007 | 2010-02-25 | 1.4186 | 1.4186 |
| 400007 | 2010-02-24 | 1.3998 | 1.3998 |