| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2021-11-30 | 5.2733 | 5.2733 |
| 400007 | 2021-11-29 | 5.3001 | 5.3001 |
| 400007 | 2021-11-26 | 5.2836 | 5.2836 |
| 400007 | 2021-11-25 | 5.3039 | 5.3039 |
| 400007 | 2021-11-24 | 5.3395 | 5.3395 |
| 400007 | 2021-11-23 | 5.3211 | 5.3211 |
| 400007 | 2021-11-22 | 5.3245 | 5.3245 |
| 400007 | 2021-11-19 | 5.2152 | 5.2152 |
| 400007 | 2021-11-18 | 5.1698 | 5.1698 |
| 400007 | 2021-11-17 | 5.2217 | 5.2217 |