| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2026-04-21 | 3.628 | 3.628 |
| 400007 | 2026-04-20 | 3.612 | 3.612 |
| 400007 | 2026-04-17 | 3.5978 | 3.5978 |
| 400007 | 2026-04-16 | 3.6149 | 3.6149 |
| 400007 | 2026-04-15 | 3.5473 | 3.5473 |
| 400007 | 2026-04-14 | 3.5861 | 3.5861 |
| 400007 | 2026-04-13 | 3.5577 | 3.5577 |
| 400007 | 2026-04-10 | 3.5378 | 3.5378 |
| 400007 | 2026-04-09 | 3.4969 | 3.4969 |
| 400007 | 2026-04-08 | 3.5039 | 3.5039 |