| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2020-09-15 | 4.2758 | 4.2758 |
| 400007 | 2020-09-14 | 4.236 | 4.236 |
| 400007 | 2020-09-11 | 4.2629 | 4.2629 |
| 400007 | 2020-09-10 | 4.1856 | 4.1856 |
| 400007 | 2020-09-09 | 4.1256 | 4.1256 |
| 400007 | 2020-09-08 | 4.2451 | 4.2451 |
| 400007 | 2020-09-07 | 4.2654 | 4.2654 |
| 400007 | 2020-09-04 | 4.3816 | 4.3816 |
| 400007 | 2020-09-03 | 4.4667 | 4.4667 |
| 400007 | 2020-09-02 | 4.5001 | 4.5001 |