| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2021-11-16 | 5.2038 | 5.2038 |
| 400007 | 2021-11-15 | 5.1894 | 5.1894 |
| 400007 | 2021-11-12 | 5.2048 | 5.2048 |
| 400007 | 2021-11-11 | 5.2158 | 5.2158 |
| 400007 | 2021-11-10 | 5.1841 | 5.1841 |
| 400007 | 2021-11-09 | 5.219 | 5.219 |
| 400007 | 2021-11-08 | 5.2198 | 5.2198 |
| 400007 | 2021-11-05 | 5.2046 | 5.2046 |
| 400007 | 2021-11-04 | 5.2339 | 5.2339 |
| 400007 | 2021-11-03 | 5.1102 | 5.1102 |