| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2021-05-06 | 5.1559 | 5.1559 |
| 400007 | 2021-04-30 | 5.2656 | 5.2656 |
| 400007 | 2021-04-29 | 5.2632 | 5.2632 |
| 400007 | 2021-04-28 | 5.2543 | 5.2543 |
| 400007 | 2021-04-27 | 5.1749 | 5.1749 |
| 400007 | 2021-04-26 | 5.1268 | 5.1268 |
| 400007 | 2021-04-23 | 5.1267 | 5.1267 |
| 400007 | 2021-04-22 | 5.0553 | 5.0553 |
| 400007 | 2021-04-21 | 5.0841 | 5.0841 |
| 400007 | 2021-04-20 | 5.0316 | 5.0316 |