| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2008-07-28 | 1.0627 | 1.0627 |
| 400007 | 2008-07-25 | 1.055 | 1.055 |
| 400007 | 2008-07-24 | 1.0637 | 1.0637 |
| 400007 | 2008-07-23 | 1.04 | 1.04 |
| 400007 | 2008-07-22 | 1.0443 | 1.0443 |
| 400007 | 2008-07-21 | 1.0462 | 1.0462 |
| 400007 | 2008-07-18 | 1.0209 | 1.0209 |
| 400007 | 2008-07-17 | 0.9962 | 0.9962 |
| 400007 | 2008-07-16 | 0.9974 | 0.9974 |
| 400007 | 2008-07-15 | 1.0272 | 1.0272 |