| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2009-07-23 | 1.3077 | 1.3077 |
| 400007 | 2009-07-22 | 1.2996 | 1.2996 |
| 400007 | 2009-07-21 | 1.2892 | 1.2892 |
| 400007 | 2009-07-20 | 1.301 | 1.301 |
| 400007 | 2009-07-17 | 1.2899 | 1.2899 |
| 400007 | 2009-07-16 | 1.2894 | 1.2894 |
| 400007 | 2009-07-15 | 1.2925 | 1.2925 |
| 400007 | 2009-07-14 | 1.2839 | 1.2839 |
| 400007 | 2009-07-13 | 1.2611 | 1.2611 |
| 400007 | 2009-07-10 | 1.2614 | 1.2614 |