| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2009-10-26 | 1.3107 | 1.3107 |
| 400007 | 2009-10-23 | 1.3073 | 1.3073 |
| 400007 | 2009-10-22 | 1.2945 | 1.2945 |
| 400007 | 2009-10-21 | 1.2953 | 1.2953 |
| 400007 | 2009-10-20 | 1.3013 | 1.3013 |
| 400007 | 2009-10-19 | 1.2872 | 1.2872 |
| 400007 | 2009-10-16 | 1.2695 | 1.2695 |
| 400007 | 2009-10-15 | 1.2727 | 1.2727 |
| 400007 | 2009-10-14 | 1.2724 | 1.2724 |
| 400007 | 2009-10-13 | 1.2642 | 1.2642 |