| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2009-09-04 | 1.2292 | 1.2292 |
| 400007 | 2009-09-03 | 1.224 | 1.224 |
| 400007 | 2009-09-02 | 1.1819 | 1.1819 |
| 400007 | 2009-09-01 | 1.1698 | 1.1698 |
| 400007 | 2009-08-31 | 1.1671 | 1.1671 |
| 400007 | 2009-08-28 | 1.2156 | 1.2156 |
| 400007 | 2009-08-27 | 1.2391 | 1.2391 |
| 400007 | 2009-08-26 | 1.2365 | 1.2365 |
| 400007 | 2009-08-25 | 1.2186 | 1.2186 |
| 400007 | 2009-08-24 | 1.2432 | 1.2432 |