| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2022-01-12 | 5.0402 | 5.0402 |
| 400007 | 2022-01-11 | 5.0138 | 5.0138 |
| 400007 | 2022-01-10 | 5.0504 | 5.0504 |
| 400007 | 2022-01-07 | 5.0337 | 5.0337 |
| 400007 | 2022-01-06 | 5.0856 | 5.0856 |
| 400007 | 2022-01-05 | 5.1493 | 5.1493 |
| 400007 | 2022-01-04 | 5.2212 | 5.2212 |
| 400007 | 2021-12-31 | 5.2661 | 5.2661 |
| 400007 | 2021-12-30 | 5.2643 | 5.2643 |
| 400007 | 2021-12-29 | 5.2402 | 5.2402 |