| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2008-07-14 | 1.0571 | 1.0571 |
| 400007 | 2008-07-11 | 1.0462 | 1.0462 |
| 400007 | 2008-07-10 | 1.0564 | 1.0564 |
| 400007 | 2008-07-09 | 1.0701 | 1.0701 |
| 400007 | 2008-07-08 | 1.0398 | 1.0398 |
| 400007 | 2008-07-07 | 1.0338 | 1.0338 |
| 400007 | 2008-07-04 | 0.9884 | 0.9884 |
| 400007 | 2008-07-03 | 0.9965 | 0.9965 |
| 400007 | 2008-07-02 | 0.9703 | 0.9703 |
| 400007 | 2008-07-01 | 0.964 | 0.964 |