| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2021-07-16 | 5.5142 | 5.5142 |
| 400007 | 2021-07-15 | 5.5901 | 5.5901 |
| 400007 | 2021-07-14 | 5.5558 | 5.5558 |
| 400007 | 2021-07-13 | 5.6067 | 5.6067 |
| 400007 | 2021-07-12 | 5.5798 | 5.5798 |
| 400007 | 2021-07-09 | 5.5267 | 5.5267 |
| 400007 | 2021-07-08 | 5.5545 | 5.5545 |
| 400007 | 2021-07-07 | 5.5335 | 5.5335 |
| 400007 | 2021-07-06 | 5.4568 | 5.4568 |
| 400007 | 2021-07-05 | 5.4642 | 5.4642 |