| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2025-04-24 | 3.25 | 3.25 |
| 400007 | 2025-04-23 | 3.2745 | 3.2745 |
| 400007 | 2025-04-22 | 3.2598 | 3.2598 |
| 400007 | 2025-04-21 | 3.2706 | 3.2706 |
| 400007 | 2025-04-18 | 3.2278 | 3.2278 |
| 400007 | 2025-04-17 | 3.2313 | 3.2313 |
| 400007 | 2025-04-16 | 3.2408 | 3.2408 |
| 400007 | 2025-04-15 | 3.2547 | 3.2547 |
| 400007 | 2025-04-14 | 3.2569 | 3.2569 |
| 400007 | 2025-04-11 | 3.2519 | 3.2519 |