| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2010-02-02 | 1.3647 | 1.3647 |
| 400007 | 2010-02-01 | 1.3645 | 1.3645 |
| 400007 | 2010-01-29 | 1.3748 | 1.3748 |
| 400007 | 2010-01-28 | 1.3723 | 1.3723 |
| 400007 | 2010-01-27 | 1.373 | 1.373 |
| 400007 | 2010-01-26 | 1.3882 | 1.3882 |
| 400007 | 2010-01-25 | 1.4125 | 1.4125 |
| 400007 | 2010-01-22 | 1.4276 | 1.4276 |
| 400007 | 2010-01-21 | 1.4393 | 1.4393 |
| 400007 | 2010-01-20 | 1.4309 | 1.4309 |