| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2009-08-07 | 1.3203 | 1.3203 |
| 400007 | 2009-08-06 | 1.3384 | 1.3384 |
| 400007 | 2009-08-05 | 1.3535 | 1.3535 |
| 400007 | 2009-08-04 | 1.354 | 1.354 |
| 400007 | 2009-08-03 | 1.3498 | 1.3498 |
| 400007 | 2009-07-31 | 1.3279 | 1.3279 |
| 400007 | 2009-07-30 | 1.307 | 1.307 |
| 400007 | 2009-07-29 | 1.2939 | 1.2939 |
| 400007 | 2009-07-28 | 1.3325 | 1.3325 |
| 400007 | 2009-07-27 | 1.3245 | 1.3245 |