| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2020-11-18 | 4.514 | 4.514 |
| 400007 | 2020-11-17 | 4.5689 | 4.5689 |
| 400007 | 2020-11-16 | 4.6107 | 4.6107 |
| 400007 | 2020-11-13 | 4.5488 | 4.5488 |
| 400007 | 2020-11-12 | 4.6011 | 4.6011 |
| 400007 | 2020-11-11 | 4.5803 | 4.5803 |
| 400007 | 2020-11-10 | 4.6273 | 4.6273 |
| 400007 | 2020-11-09 | 4.6092 | 4.6092 |
| 400007 | 2020-11-06 | 4.5653 | 4.5653 |
| 400007 | 2020-11-05 | 4.6018 | 4.6018 |