| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2009-04-27 | 1.0429 | 1.0429 |
| 400007 | 2009-04-24 | 1.0609 | 1.0609 |
| 400007 | 2009-04-23 | 1.0626 | 1.0626 |
| 400007 | 2009-04-22 | 1.0585 | 1.0585 |
| 400007 | 2009-04-21 | 1.0767 | 1.0767 |
| 400007 | 2009-04-20 | 1.0831 | 1.0831 |
| 400007 | 2009-04-17 | 1.0678 | 1.0678 |
| 400007 | 2009-04-16 | 1.0716 | 1.0716 |
| 400007 | 2009-04-15 | 1.0691 | 1.0691 |
| 400007 | 2009-04-14 | 1.064 | 1.064 |