| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2025-05-13 | 3.3338 | 3.3338 |
| 400007 | 2025-05-12 | 3.3391 | 3.3391 |
| 400007 | 2025-05-09 | 3.3064 | 3.3064 |
| 400007 | 2025-05-08 | 3.3229 | 3.3229 |
| 400007 | 2025-05-07 | 3.3089 | 3.3089 |
| 400007 | 2025-05-06 | 3.3098 | 3.3098 |
| 400007 | 2025-04-30 | 3.2681 | 3.2681 |
| 400007 | 2025-04-29 | 3.2533 | 3.2533 |
| 400007 | 2025-04-28 | 3.2567 | 3.2567 |
| 400007 | 2025-04-25 | 3.2621 | 3.2621 |