| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2021-07-02 | 5.4271 | 5.4271 |
| 400007 | 2021-07-01 | 5.585 | 5.585 |
| 400007 | 2021-06-30 | 5.5872 | 5.5872 |
| 400007 | 2021-06-29 | 5.5722 | 5.5722 |
| 400007 | 2021-06-28 | 5.6392 | 5.6392 |
| 400007 | 2021-06-25 | 5.6305 | 5.6305 |
| 400007 | 2021-06-24 | 5.5822 | 5.5822 |
| 400007 | 2021-06-23 | 5.5985 | 5.5985 |
| 400007 | 2021-06-22 | 5.5845 | 5.5845 |
| 400007 | 2021-06-21 | 5.5661 | 5.5661 |