| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2009-11-09 | 1.3652 | 1.3652 |
| 400007 | 2009-11-06 | 1.3587 | 1.3587 |
| 400007 | 2009-11-05 | 1.3576 | 1.3576 |
| 400007 | 2009-11-04 | 1.3479 | 1.3479 |
| 400007 | 2009-11-03 | 1.3403 | 1.3403 |
| 400007 | 2009-11-02 | 1.3281 | 1.3281 |
| 400007 | 2009-10-30 | 1.2944 | 1.2944 |
| 400007 | 2009-10-29 | 1.2718 | 1.2718 |
| 400007 | 2009-10-28 | 1.2916 | 1.2916 |
| 400007 | 2009-10-27 | 1.2922 | 1.2922 |