| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2025-02-13 | 3.3573 | 3.3573 |
| 400007 | 2025-02-12 | 3.3647 | 3.3647 |
| 400007 | 2025-02-11 | 3.3523 | 3.3523 |
| 400007 | 2025-02-10 | 3.3564 | 3.3564 |
| 400007 | 2025-02-07 | 3.3586 | 3.3586 |
| 400007 | 2025-02-06 | 3.3222 | 3.3222 |
| 400007 | 2025-02-05 | 3.2905 | 3.2905 |
| 400007 | 2025-01-27 | 3.2754 | 3.2754 |
| 400007 | 2025-01-24 | 3.276 | 3.276 |
| 400007 | 2025-01-23 | 3.25 | 3.25 |