| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2021-08-13 | 5.3018 | 5.3018 |
| 400007 | 2021-08-12 | 5.3051 | 5.3051 |
| 400007 | 2021-08-11 | 5.301 | 5.301 |
| 400007 | 2021-08-10 | 5.3656 | 5.3656 |
| 400007 | 2021-08-09 | 5.3239 | 5.3239 |
| 400007 | 2021-08-06 | 5.285 | 5.285 |
| 400007 | 2021-08-05 | 5.3038 | 5.3038 |
| 400007 | 2021-08-04 | 5.352 | 5.352 |
| 400007 | 2021-08-03 | 5.2636 | 5.2636 |
| 400007 | 2021-08-02 | 5.2649 | 5.2649 |