| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2021-12-14 | 5.4785 | 5.4785 |
| 400007 | 2021-12-13 | 5.5098 | 5.5098 |
| 400007 | 2021-12-10 | 5.4681 | 5.4681 |
| 400007 | 2021-12-09 | 5.4864 | 5.4864 |
| 400007 | 2021-12-08 | 5.4229 | 5.4229 |
| 400007 | 2021-12-07 | 5.3008 | 5.3008 |
| 400007 | 2021-12-06 | 5.3128 | 5.3128 |
| 400007 | 2021-12-03 | 5.3438 | 5.3438 |
| 400007 | 2021-12-02 | 5.2892 | 5.2892 |
| 400007 | 2021-12-01 | 5.2682 | 5.2682 |