| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2021-01-29 | 5.4661 | 5.4661 |
| 400007 | 2021-01-28 | 5.4494 | 5.4494 |
| 400007 | 2021-01-27 | 5.5614 | 5.5614 |
| 400007 | 2021-01-26 | 5.5804 | 5.5804 |
| 400007 | 2021-01-25 | 5.7063 | 5.7063 |
| 400007 | 2021-01-22 | 5.5169 | 5.5169 |
| 400007 | 2021-01-21 | 5.468 | 5.468 |
| 400007 | 2021-01-20 | 5.3462 | 5.3462 |
| 400007 | 2021-01-19 | 5.2705 | 5.2705 |
| 400007 | 2021-01-18 | 5.3896 | 5.3896 |