| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2009-09-18 | 1.2585 | 1.2585 |
| 400007 | 2009-09-17 | 1.2854 | 1.2854 |
| 400007 | 2009-09-16 | 1.2682 | 1.2682 |
| 400007 | 2009-09-15 | 1.2777 | 1.2777 |
| 400007 | 2009-09-14 | 1.2785 | 1.2785 |
| 400007 | 2009-09-11 | 1.2643 | 1.2643 |
| 400007 | 2009-09-10 | 1.2476 | 1.2476 |
| 400007 | 2009-09-09 | 1.2544 | 1.2544 |
| 400007 | 2009-09-08 | 1.2485 | 1.2485 |
| 400007 | 2009-09-07 | 1.2366 | 1.2366 |