| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2025-07-09 | 3.3308 | 3.3308 |
| 400007 | 2025-07-08 | 3.3363 | 3.3363 |
| 400007 | 2025-07-07 | 3.3121 | 3.3121 |
| 400007 | 2025-07-04 | 3.3308 | 3.3308 |
| 400007 | 2025-07-03 | 3.3434 | 3.3434 |
| 400007 | 2025-07-02 | 3.3188 | 3.3188 |
| 400007 | 2025-07-01 | 3.3385 | 3.3385 |
| 400007 | 2025-06-30 | 3.3305 | 3.3305 |
| 400007 | 2025-06-27 | 3.3087 | 3.3087 |
| 400007 | 2025-06-26 | 3.3065 | 3.3065 |