| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2025-01-08 | 3.1938 | 3.1938 |
| 400007 | 2025-01-07 | 3.1901 | 3.1901 |
| 400007 | 2025-01-06 | 3.1701 | 3.1701 |
| 400007 | 2025-01-03 | 3.1672 | 3.1672 |
| 400007 | 2025-01-02 | 3.1876 | 3.1876 |
| 400007 | 2024-12-31 | 3.2389 | 3.2389 |
| 400007 | 2024-12-30 | 3.2799 | 3.2799 |
| 400007 | 2024-12-27 | 3.2758 | 3.2758 |
| 400007 | 2024-12-26 | 3.2783 | 3.2783 |
| 400007 | 2024-12-25 | 3.2677 | 3.2677 |