| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2025-02-27 | 3.3379 | 3.3379 |
| 400007 | 2025-02-26 | 3.3265 | 3.3265 |
| 400007 | 2025-02-25 | 3.308 | 3.308 |
| 400007 | 2025-02-24 | 3.3426 | 3.3426 |
| 400007 | 2025-02-21 | 3.3435 | 3.3435 |
| 400007 | 2025-02-20 | 3.3444 | 3.3444 |
| 400007 | 2025-02-19 | 3.3368 | 3.3368 |
| 400007 | 2025-02-18 | 3.3273 | 3.3273 |
| 400007 | 2025-02-17 | 3.3481 | 3.3481 |
| 400007 | 2025-02-14 | 3.3693 | 3.3693 |