| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2025-08-06 | 3.4421 | 3.4421 |
| 400007 | 2025-08-05 | 3.4244 | 3.4244 |
| 400007 | 2025-08-04 | 3.4125 | 3.4125 |
| 400007 | 2025-08-01 | 3.3858 | 3.3858 |
| 400007 | 2025-07-31 | 3.384 | 3.384 |
| 400007 | 2025-07-30 | 3.4175 | 3.4175 |
| 400007 | 2025-07-29 | 3.4144 | 3.4144 |
| 400007 | 2025-07-28 | 3.4172 | 3.4172 |
| 400007 | 2025-07-25 | 3.413 | 3.413 |
| 400007 | 2025-07-24 | 3.4129 | 3.4129 |