| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2025-09-17 | 3.8835 | 3.8835 |
| 400007 | 2025-09-16 | 3.8397 | 3.8397 |
| 400007 | 2025-09-15 | 3.7696 | 3.7696 |
| 400007 | 2025-09-12 | 3.7234 | 3.7234 |
| 400007 | 2025-09-11 | 3.7394 | 3.7394 |
| 400007 | 2025-09-10 | 3.6726 | 3.6726 |
| 400007 | 2025-09-09 | 3.6866 | 3.6866 |
| 400007 | 2025-09-08 | 3.7084 | 3.7084 |
| 400007 | 2025-09-05 | 3.637 | 3.637 |
| 400007 | 2025-09-04 | 3.5744 | 3.5744 |