| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400011 | 2009-07-27 | 1.0293 | 1.0293 |
| 400011 | 2009-07-24 | 1.0196 | 1.0196 |
| 400011 | 2009-07-23 | 1.016 | 1.016 |
| 400011 | 2009-07-22 | 1.0116 | 1.0116 |
| 400011 | 2009-07-21 | 1.0043 | 1.0043 |
| 400011 | 2009-07-20 | 1.0107 | 1.0107 |
| 400011 | 2009-07-17 | 1.0027 | 1.0027 |
| 400011 | 2009-07-16 | 1.0013 | 1.0013 |
| 400011 | 2009-07-15 | 1.0031 | 1.0031 |
| 400011 | 2009-07-14 | 1.0029 | 1.0029 |