| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2025-05-27 | 3.2847 | 3.2847 |
| 400007 | 2025-05-26 | 3.304 | 3.304 |
| 400007 | 2025-05-23 | 3.3103 | 3.3103 |
| 400007 | 2025-05-22 | 3.3166 | 3.3166 |
| 400007 | 2025-05-21 | 3.3327 | 3.3327 |
| 400007 | 2025-05-20 | 3.3329 | 3.3329 |
| 400007 | 2025-05-19 | 3.3156 | 3.3156 |
| 400007 | 2025-05-16 | 3.3209 | 3.3209 |
| 400007 | 2025-05-15 | 3.3124 | 3.3124 |
| 400007 | 2025-05-14 | 3.342 | 3.342 |