| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2021-10-19 | 5.162 | 5.162 |
| 400007 | 2021-10-18 | 5.1231 | 5.1231 |
| 400007 | 2021-10-15 | 5.2368 | 5.2368 |
| 400007 | 2021-10-14 | 5.2299 | 5.2299 |
| 400007 | 2021-10-13 | 5.215 | 5.215 |
| 400007 | 2021-10-12 | 5.0803 | 5.0803 |
| 400007 | 2021-10-11 | 5.1183 | 5.1183 |
| 400007 | 2021-10-08 | 5.0931 | 5.0931 |
| 400007 | 2021-09-30 | 5.0285 | 5.0285 |
| 400007 | 2021-09-29 | 4.9561 | 4.9561 |