| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2025-07-23 | 3.3995 | 3.3995 |
| 400007 | 2025-07-22 | 3.4055 | 3.4055 |
| 400007 | 2025-07-21 | 3.3901 | 3.3901 |
| 400007 | 2025-07-18 | 3.3785 | 3.3785 |
| 400007 | 2025-07-17 | 3.3775 | 3.3775 |
| 400007 | 2025-07-16 | 3.3538 | 3.3538 |
| 400007 | 2025-07-15 | 3.335 | 3.335 |
| 400007 | 2025-07-14 | 3.3383 | 3.3383 |
| 400007 | 2025-07-11 | 3.3347 | 3.3347 |
| 400007 | 2025-07-10 | 3.327 | 3.327 |