| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2017-12-12 | 2.8636 | 2.8636 |
| 400007 | 2017-12-11 | 2.8816 | 2.8816 |
| 400007 | 2017-12-08 | 2.8134 | 2.8134 |
| 400007 | 2017-12-07 | 2.7699 | 2.7699 |
| 400007 | 2017-12-06 | 2.8082 | 2.8082 |
| 400007 | 2017-12-05 | 2.8168 | 2.8168 |
| 400007 | 2017-12-04 | 2.8542 | 2.8542 |
| 400007 | 2017-12-01 | 2.8389 | 2.8389 |
| 400007 | 2017-11-30 | 2.8251 | 2.8251 |
| 400007 | 2017-11-29 | 2.8689 | 2.8689 |