| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2009-05-26 | 1.0806 | 1.0806 |
| 400007 | 2009-05-25 | 1.0832 | 1.0832 |
| 400007 | 2009-05-22 | 1.084 | 1.084 |
| 400007 | 2009-05-21 | 1.0834 | 1.0834 |
| 400007 | 2009-05-20 | 1.0998 | 1.0998 |
| 400007 | 2009-05-19 | 1.1082 | 1.1082 |
| 400007 | 2009-05-18 | 1.1041 | 1.1041 |
| 400007 | 2009-05-15 | 1.1014 | 1.1014 |
| 400007 | 2009-05-14 | 1.1004 | 1.1004 |
| 400007 | 2009-05-13 | 1.1072 | 1.1072 |