| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2009-07-09 | 1.26 | 1.26 |
| 400007 | 2009-07-08 | 1.2417 | 1.2417 |
| 400007 | 2009-07-07 | 1.2456 | 1.2456 |
| 400007 | 2009-07-06 | 1.25 | 1.25 |
| 400007 | 2009-07-03 | 1.2368 | 1.2368 |
| 400007 | 2009-07-02 | 1.2311 | 1.2311 |
| 400007 | 2009-07-01 | 1.2202 | 1.2202 |
| 400007 | 2009-06-30 | 1.204 | 1.204 |
| 400007 | 2009-06-29 | 1.209 | 1.209 |
| 400007 | 2009-06-26 | 1.2011 | 1.2011 |