| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2025-01-22 | 3.2663 | 3.2663 |
| 400007 | 2025-01-21 | 3.2825 | 3.2825 |
| 400007 | 2025-01-20 | 3.2803 | 3.2803 |
| 400007 | 2025-01-17 | 3.2664 | 3.2664 |
| 400007 | 2025-01-16 | 3.2506 | 3.2506 |
| 400007 | 2025-01-15 | 3.2317 | 3.2317 |
| 400007 | 2025-01-14 | 3.2594 | 3.2594 |
| 400007 | 2025-01-13 | 3.1809 | 3.1809 |
| 400007 | 2025-01-10 | 3.173 | 3.173 |
| 400007 | 2025-01-09 | 3.1927 | 3.1927 |