| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2022-05-31 | 4.3084 | 4.3084 |
| 400007 | 2022-05-30 | 4.2935 | 4.2935 |
| 400007 | 2022-05-27 | 4.2897 | 4.2897 |
| 400007 | 2022-05-26 | 4.2881 | 4.2881 |
| 400007 | 2022-05-25 | 4.2508 | 4.2508 |
| 400007 | 2022-05-24 | 4.2297 | 4.2297 |
| 400007 | 2022-05-23 | 4.2715 | 4.2715 |
| 400007 | 2022-05-20 | 4.297 | 4.297 |
| 400007 | 2022-05-19 | 4.1983 | 4.1983 |
| 400007 | 2022-05-18 | 4.1957 | 4.1957 |