| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2009-05-12 | 1.1058 | 1.1058 |
| 400007 | 2009-05-11 | 1.0922 | 1.0922 |
| 400007 | 2009-05-08 | 1.1043 | 1.1043 |
| 400007 | 2009-05-07 | 1.0991 | 1.0991 |
| 400007 | 2009-05-06 | 1.0979 | 1.0979 |
| 400007 | 2009-05-05 | 1.0916 | 1.0916 |
| 400007 | 2009-05-04 | 1.0877 | 1.0877 |
| 400007 | 2009-04-30 | 1.0665 | 1.0665 |
| 400007 | 2009-04-29 | 1.0654 | 1.0654 |
| 400007 | 2009-04-28 | 1.0429 | 1.0429 |