| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2024-11-26 | 3.1712 | 3.1712 |
| 400007 | 2024-11-25 | 3.1838 | 3.1838 |
| 400007 | 2024-11-22 | 3.2049 | 3.2049 |
| 400007 | 2024-11-21 | 3.292 | 3.292 |
| 400007 | 2024-11-20 | 3.2882 | 3.2882 |
| 400007 | 2024-11-19 | 3.2621 | 3.2621 |
| 400007 | 2024-11-18 | 3.216 | 3.216 |
| 400007 | 2024-11-15 | 3.2753 | 3.2753 |
| 400007 | 2024-11-14 | 3.322 | 3.322 |
| 400007 | 2024-11-13 | 3.3757 | 3.3757 |