| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2020-12-31 | 5.2764 | 5.2764 |
| 400007 | 2020-12-30 | 5.1818 | 5.1818 |
| 400007 | 2020-12-29 | 5.0803 | 5.0803 |
| 400007 | 2020-12-28 | 5.1249 | 5.1249 |
| 400007 | 2020-12-25 | 5.0028 | 5.0028 |
| 400007 | 2020-12-24 | 4.9659 | 4.9659 |
| 400007 | 2020-12-23 | 4.9787 | 4.9787 |
| 400007 | 2020-12-22 | 4.9677 | 4.9677 |
| 400007 | 2020-12-21 | 4.956 | 4.956 |
| 400007 | 2020-12-18 | 4.8993 | 4.8993 |