| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2020-11-04 | 4.5285 | 4.5285 |
| 400007 | 2020-11-03 | 4.4631 | 4.4631 |
| 400007 | 2020-11-02 | 4.4442 | 4.4442 |
| 400007 | 2020-10-30 | 4.4204 | 4.4204 |
| 400007 | 2020-10-29 | 4.5125 | 4.5125 |
| 400007 | 2020-10-28 | 4.4017 | 4.4017 |
| 400007 | 2020-10-27 | 4.2911 | 4.2911 |
| 400007 | 2020-10-26 | 4.2295 | 4.2295 |
| 400007 | 2020-10-23 | 4.2629 | 4.2629 |
| 400007 | 2020-10-22 | 4.3794 | 4.3794 |