| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2021-05-20 | 5.3755 | 5.3755 |
| 400007 | 2021-05-19 | 5.3715 | 5.3715 |
| 400007 | 2021-05-18 | 5.3504 | 5.3504 |
| 400007 | 2021-05-17 | 5.3687 | 5.3687 |
| 400007 | 2021-05-14 | 5.2483 | 5.2483 |
| 400007 | 2021-05-13 | 5.1449 | 5.1449 |
| 400007 | 2021-05-12 | 5.1743 | 5.1743 |
| 400007 | 2021-05-11 | 5.1244 | 5.1244 |
| 400007 | 2021-05-10 | 5.0528 | 5.0528 |
| 400007 | 2021-05-07 | 5.0647 | 5.0647 |