| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2021-02-19 | 5.8678 | 5.8678 |
| 400007 | 2021-02-18 | 5.9049 | 5.9049 |
| 400007 | 2021-02-10 | 6.1041 | 6.1041 |
| 400007 | 2021-02-09 | 5.9287 | 5.9287 |
| 400007 | 2021-02-08 | 5.8209 | 5.8209 |
| 400007 | 2021-02-05 | 5.7286 | 5.7286 |
| 400007 | 2021-02-04 | 5.6542 | 5.6542 |
| 400007 | 2021-02-03 | 5.6551 | 5.6551 |
| 400007 | 2021-02-02 | 5.6497 | 5.6497 |
| 400007 | 2021-02-01 | 5.4753 | 5.4753 |