| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2021-09-10 | 5.0795 | 5.0795 |
| 400007 | 2021-09-09 | 5.0427 | 5.0427 |
| 400007 | 2021-09-08 | 5.0727 | 5.0727 |
| 400007 | 2021-09-07 | 5.0925 | 5.0925 |
| 400007 | 2021-09-06 | 5.029 | 5.029 |
| 400007 | 2021-09-03 | 4.9119 | 4.9119 |
| 400007 | 2021-09-02 | 4.9316 | 4.9316 |
| 400007 | 2021-09-01 | 4.9958 | 4.9958 |
| 400007 | 2021-08-31 | 4.946 | 4.946 |
| 400007 | 2021-08-30 | 5.0079 | 5.0079 |