| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2021-11-02 | 5.1546 | 5.1546 |
| 400007 | 2021-11-01 | 5.1469 | 5.1469 |
| 400007 | 2021-10-29 | 5.1939 | 5.1939 |
| 400007 | 2021-10-28 | 5.1703 | 5.1703 |
| 400007 | 2021-10-27 | 5.1918 | 5.1918 |
| 400007 | 2021-10-26 | 5.2435 | 5.2435 |
| 400007 | 2021-10-25 | 5.2411 | 5.2411 |
| 400007 | 2021-10-22 | 5.2262 | 5.2262 |
| 400007 | 2021-10-21 | 5.1867 | 5.1867 |
| 400007 | 2021-10-20 | 5.1995 | 5.1995 |