| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2010-01-19 | 1.4585 | 1.4585 |
| 400007 | 2010-01-18 | 1.4566 | 1.4566 |
| 400007 | 2010-01-15 | 1.4468 | 1.4468 |
| 400007 | 2010-01-14 | 1.4397 | 1.4397 |
| 400007 | 2010-01-13 | 1.4224 | 1.4224 |
| 400007 | 2010-01-12 | 1.4428 | 1.4428 |
| 400007 | 2010-01-11 | 1.4192 | 1.4192 |
| 400007 | 2010-01-08 | 1.417 | 1.417 |
| 400007 | 2010-01-07 | 1.4113 | 1.4113 |
| 400007 | 2010-01-06 | 1.4289 | 1.4289 |