| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2009-04-13 | 1.0585 | 1.0585 |
| 400007 | 2009-04-10 | 1.0494 | 1.0494 |
| 400007 | 2009-04-09 | 1.0331 | 1.0331 |
| 400007 | 2009-04-08 | 1.0241 | 1.0241 |
| 400007 | 2009-04-07 | 1.0472 | 1.0472 |
| 400007 | 2009-04-03 | 1.0435 | 1.0435 |
| 400007 | 2009-04-02 | 1.0409 | 1.0409 |
| 400007 | 2009-04-01 | 1.033 | 1.033 |
| 400007 | 2009-03-31 | 1.0272 | 1.0272 |
| 400007 | 2009-03-30 | 1.0168 | 1.0168 |