| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2022-05-17 | 4.2315 | 4.2315 |
| 400007 | 2022-05-16 | 4.1994 | 4.1994 |
| 400007 | 2022-05-13 | 4.1673 | 4.1673 |
| 400007 | 2022-05-12 | 4.1191 | 4.1191 |
| 400007 | 2022-05-11 | 4.1609 | 4.1609 |
| 400007 | 2022-05-10 | 4.1139 | 4.1139 |
| 400007 | 2022-05-09 | 4.1177 | 4.1177 |
| 400007 | 2022-05-06 | 4.1626 | 4.1626 |
| 400007 | 2022-05-05 | 4.261 | 4.261 |
| 400007 | 2022-04-29 | 4.3048 | 4.3048 |