| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2009-03-27 | 1.0202 | 1.0202 |
| 400007 | 2009-03-26 | 1.0175 | 1.0175 |
| 400007 | 2009-03-25 | 1.0018 | 1.0018 |
| 400007 | 2009-03-24 | 1.0145 | 1.0145 |
| 400007 | 2009-03-23 | 1.0124 | 1.0124 |
| 400007 | 2009-03-20 | 0.9988 | 0.9988 |
| 400007 | 2009-03-19 | 1.0061 | 1.0061 |
| 400007 | 2009-03-18 | 0.9944 | 0.9944 |
| 400007 | 2009-03-17 | 0.9948 | 0.9948 |
| 400007 | 2009-03-16 | 0.9775 | 0.9775 |