| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2026-04-07 | 3.3637 | 3.3637 |
| 400007 | 2026-04-03 | 3.3113 | 3.3113 |
| 400007 | 2026-04-02 | 3.3541 | 3.3541 |
| 400007 | 2026-04-01 | 3.4039 | 3.4039 |
| 400007 | 2026-03-31 | 3.3262 | 3.3262 |
| 400007 | 2026-03-30 | 3.3876 | 3.3876 |
| 400007 | 2026-03-27 | 3.3679 | 3.3679 |
| 400007 | 2026-03-26 | 3.3245 | 3.3245 |
| 400007 | 2026-03-25 | 3.368 | 3.368 |
| 400007 | 2026-03-24 | 3.2941 | 3.2941 |