| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2021-01-15 | 5.3923 | 5.3923 |
| 400007 | 2021-01-14 | 5.4616 | 5.4616 |
| 400007 | 2021-01-13 | 5.6079 | 5.6079 |
| 400007 | 2021-01-12 | 5.6677 | 5.6677 |
| 400007 | 2021-01-11 | 5.5149 | 5.5149 |
| 400007 | 2021-01-08 | 5.611 | 5.611 |
| 400007 | 2021-01-07 | 5.7083 | 5.7083 |
| 400007 | 2021-01-06 | 5.5979 | 5.5979 |
| 400007 | 2021-01-05 | 5.5171 | 5.5171 |
| 400007 | 2021-01-04 | 5.3552 | 5.3552 |