| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2021-12-28 | 5.345 | 5.345 |
| 400007 | 2021-12-27 | 5.3342 | 5.3342 |
| 400007 | 2021-12-24 | 5.3549 | 5.3549 |
| 400007 | 2021-12-23 | 5.3382 | 5.3382 |
| 400007 | 2021-12-22 | 5.2898 | 5.2898 |
| 400007 | 2021-12-21 | 5.2461 | 5.2461 |
| 400007 | 2021-12-20 | 5.2414 | 5.2414 |
| 400007 | 2021-12-17 | 5.3051 | 5.3051 |
| 400007 | 2021-12-16 | 5.4214 | 5.4214 |
| 400007 | 2021-12-15 | 5.4326 | 5.4326 |