| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2020-10-21 | 4.4112 | 4.4112 |
| 400007 | 2020-10-20 | 4.4021 | 4.4021 |
| 400007 | 2020-10-19 | 4.3194 | 4.3194 |
| 400007 | 2020-10-16 | 4.3945 | 4.3945 |
| 400007 | 2020-10-15 | 4.4225 | 4.4225 |
| 400007 | 2020-10-14 | 4.432 | 4.432 |
| 400007 | 2020-10-13 | 4.4684 | 4.4684 |
| 400007 | 2020-10-12 | 4.4379 | 4.4379 |
| 400007 | 2020-10-09 | 4.2944 | 4.2944 |
| 400007 | 2020-09-30 | 4.2043 | 4.2043 |