| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2009-12-21 | 1.386 | 1.386 |
| 400007 | 2009-12-18 | 1.3871 | 1.3871 |
| 400007 | 2009-12-17 | 1.4061 | 1.4061 |
| 400007 | 2009-12-16 | 1.4315 | 1.4315 |
| 400007 | 2009-12-15 | 1.4347 | 1.4347 |
| 400007 | 2009-12-14 | 1.4411 | 1.4411 |
| 400007 | 2009-12-11 | 1.4329 | 1.4329 |
| 400007 | 2009-12-10 | 1.4299 | 1.4299 |
| 400007 | 2009-12-09 | 1.4229 | 1.4229 |
| 400007 | 2009-12-08 | 1.4418 | 1.4418 |