| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2022-06-15 | 4.4544 | 4.4544 |
| 400007 | 2022-06-14 | 4.4021 | 4.4021 |
| 400007 | 2022-06-13 | 4.375 | 4.375 |
| 400007 | 2022-06-10 | 4.4217 | 4.4217 |
| 400007 | 2022-06-09 | 4.3788 | 4.3788 |
| 400007 | 2022-06-08 | 4.4052 | 4.4052 |
| 400007 | 2022-06-07 | 4.3508 | 4.3508 |
| 400007 | 2022-06-06 | 4.331 | 4.331 |
| 400007 | 2022-06-02 | 4.289 | 4.289 |
| 400007 | 2022-06-01 | 4.3235 | 4.3235 |