| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2024-12-24 | 3.2764 | 3.2764 |
| 400007 | 2024-12-23 | 3.2431 | 3.2431 |
| 400007 | 2024-12-20 | 3.2679 | 3.2679 |
| 400007 | 2024-12-19 | 3.265 | 3.265 |
| 400007 | 2024-12-18 | 3.2509 | 3.2509 |
| 400007 | 2024-12-17 | 3.2498 | 3.2498 |
| 400007 | 2024-12-16 | 3.2514 | 3.2514 |
| 400007 | 2024-12-13 | 3.2808 | 3.2808 |
| 400007 | 2024-12-12 | 3.3383 | 3.3383 |
| 400007 | 2024-12-11 | 3.3165 | 3.3165 |