| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2010-02-23 | 1.3847 | 1.3847 |
| 400007 | 2010-02-22 | 1.3928 | 1.3928 |
| 400007 | 2010-02-12 | 1.3997 | 1.3997 |
| 400007 | 2010-02-11 | 1.3893 | 1.3893 |
| 400007 | 2010-02-10 | 1.3893 | 1.3893 |
| 400007 | 2010-02-09 | 1.377 | 1.377 |
| 400007 | 2010-02-08 | 1.3704 | 1.3704 |
| 400007 | 2010-02-05 | 1.3733 | 1.3733 |
| 400007 | 2010-02-04 | 1.3851 | 1.3851 |
| 400007 | 2010-02-03 | 1.3851 | 1.3851 |