| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2008-08-11 | 0.9509 | 0.9509 |
| 400007 | 2008-08-08 | 0.9848 | 0.9848 |
| 400007 | 2008-08-07 | 1.0128 | 1.0128 |
| 400007 | 2008-08-06 | 1.0102 | 1.0102 |
| 400007 | 2008-08-05 | 1.0079 | 1.0079 |
| 400007 | 2008-08-04 | 1.0187 | 1.0187 |
| 400007 | 2008-08-01 | 1.0334 | 1.0334 |
| 400007 | 2008-07-31 | 1.0274 | 1.0274 |
| 400007 | 2008-07-30 | 1.0455 | 1.0455 |
| 400007 | 2008-07-29 | 1.0468 | 1.0468 |