| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2022-08-10 | 4.2196 | 4.2196 |
| 400007 | 2022-08-09 | 4.2652 | 4.2652 |
| 400007 | 2022-08-08 | 4.2266 | 4.2266 |
| 400007 | 2022-08-05 | 4.2083 | 4.2083 |
| 400007 | 2022-08-04 | 4.1636 | 4.1636 |
| 400007 | 2022-08-03 | 4.1492 | 4.1492 |
| 400007 | 2022-08-02 | 4.1892 | 4.1892 |
| 400007 | 2022-08-01 | 4.2597 | 4.2597 |
| 400007 | 2022-07-29 | 4.2435 | 4.2435 |
| 400007 | 2022-07-28 | 4.3019 | 4.3019 |