| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2010-01-05 | 1.4349 | 1.4349 |
| 400007 | 2010-01-04 | 1.4261 | 1.4261 |
| 400007 | 2009-12-31 | 1.4316 | 1.4316 |
| 400007 | 2009-12-30 | 1.426 | 1.426 |
| 400007 | 2009-12-29 | 1.4125 | 1.4125 |
| 400007 | 2009-12-28 | 1.4059 | 1.4059 |
| 400007 | 2009-12-25 | 1.3931 | 1.3931 |
| 400007 | 2009-12-24 | 1.3926 | 1.3926 |
| 400007 | 2009-12-23 | 1.3718 | 1.3718 |
| 400007 | 2009-12-22 | 1.3654 | 1.3654 |