| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2022-01-26 | 4.834 | 4.834 |
| 400007 | 2022-01-25 | 4.797 | 4.797 |
| 400007 | 2022-01-24 | 4.9222 | 4.9222 |
| 400007 | 2022-01-21 | 4.9359 | 4.9359 |
| 400007 | 2022-01-20 | 4.968 | 4.968 |
| 400007 | 2022-01-19 | 4.967 | 4.967 |
| 400007 | 2022-01-18 | 5.0082 | 5.0082 |
| 400007 | 2022-01-17 | 4.9704 | 4.9704 |
| 400007 | 2022-01-14 | 4.9053 | 4.9053 |
| 400007 | 2022-01-13 | 4.9353 | 4.9353 |