| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2009-06-11 | 1.1617 | 1.1617 |
| 400007 | 2009-06-10 | 1.1604 | 1.1604 |
| 400007 | 2009-06-09 | 1.1513 | 1.1513 |
| 400007 | 2009-06-08 | 1.1453 | 1.1453 |
| 400007 | 2009-06-05 | 1.136 | 1.136 |
| 400007 | 2009-06-04 | 1.1408 | 1.1408 |
| 400007 | 2009-06-03 | 1.1352 | 1.1352 |
| 400007 | 2009-06-02 | 1.1177 | 1.1177 |
| 400007 | 2009-06-01 | 1.1157 | 1.1157 |
| 400007 | 2009-05-27 | 1.0924 | 1.0924 |