| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2021-09-28 | 5.0138 | 5.0138 |
| 400007 | 2021-09-27 | 5.0391 | 5.0391 |
| 400007 | 2021-09-24 | 4.9693 | 4.9693 |
| 400007 | 2021-09-23 | 4.9391 | 4.9391 |
| 400007 | 2021-09-22 | 4.9297 | 4.9297 |
| 400007 | 2021-09-17 | 4.9993 | 4.9993 |
| 400007 | 2021-09-16 | 4.9042 | 4.9042 |
| 400007 | 2021-09-15 | 4.9652 | 4.9652 |
| 400007 | 2021-09-14 | 5.0496 | 5.0496 |
| 400007 | 2021-09-13 | 5.0484 | 5.0484 |