| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2009-08-21 | 1.2365 | 1.2365 |
| 400007 | 2009-08-20 | 1.2214 | 1.2214 |
| 400007 | 2009-08-19 | 1.1882 | 1.1882 |
| 400007 | 2009-08-18 | 1.2251 | 1.2251 |
| 400007 | 2009-08-17 | 1.2138 | 1.2138 |
| 400007 | 2009-08-14 | 1.2548 | 1.2548 |
| 400007 | 2009-08-13 | 1.2883 | 1.2883 |
| 400007 | 2009-08-12 | 1.2905 | 1.2905 |
| 400007 | 2009-08-11 | 1.333 | 1.333 |
| 400007 | 2009-08-10 | 1.3215 | 1.3215 |