| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2021-03-05 | 4.9838 | 4.9838 |
| 400007 | 2021-03-04 | 5.0103 | 5.0103 |
| 400007 | 2021-03-03 | 5.216 | 5.216 |
| 400007 | 2021-03-02 | 5.0709 | 5.0709 |
| 400007 | 2021-03-01 | 5.1593 | 5.1593 |
| 400007 | 2021-02-26 | 5.1039 | 5.1039 |
| 400007 | 2021-02-25 | 5.2686 | 5.2686 |
| 400007 | 2021-02-24 | 5.2709 | 5.2709 |
| 400007 | 2021-02-23 | 5.5198 | 5.5198 |
| 400007 | 2021-02-22 | 5.5226 | 5.5226 |