| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2009-06-25 | 1.2011 | 1.2011 |
| 400007 | 2009-06-24 | 1.2007 | 1.2007 |
| 400007 | 2009-06-23 | 1.1986 | 1.1986 |
| 400007 | 2009-06-22 | 1.1942 | 1.1942 |
| 400007 | 2009-06-19 | 1.1908 | 1.1908 |
| 400007 | 2009-06-18 | 1.1799 | 1.1799 |
| 400007 | 2009-06-17 | 1.1718 | 1.1718 |
| 400007 | 2009-06-16 | 1.1644 | 1.1644 |
| 400007 | 2009-06-15 | 1.1674 | 1.1674 |
| 400007 | 2009-06-12 | 1.1502 | 1.1502 |