| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2009-12-07 | 1.4459 | 1.4459 |
| 400007 | 2009-12-04 | 1.4377 | 1.4377 |
| 400007 | 2009-12-03 | 1.4283 | 1.4283 |
| 400007 | 2009-12-02 | 1.4238 | 1.4238 |
| 400007 | 2009-12-01 | 1.4157 | 1.4157 |
| 400007 | 2009-11-30 | 1.3961 | 1.3961 |
| 400007 | 2009-11-27 | 1.3641 | 1.3641 |
| 400007 | 2009-11-26 | 1.385 | 1.385 |
| 400007 | 2009-11-25 | 1.4144 | 1.4144 |
| 400007 | 2009-11-24 | 1.3858 | 1.3858 |