| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2024-11-12 | 3.3537 | 3.3537 |
| 400007 | 2024-11-11 | 3.3708 | 3.3708 |
| 400007 | 2024-11-08 | 3.3564 | 3.3564 |
| 400007 | 2024-11-07 | 3.3789 | 3.3789 |
| 400007 | 2024-11-06 | 3.3348 | 3.3348 |
| 400007 | 2024-11-05 | 3.3508 | 3.3508 |
| 400007 | 2024-11-04 | 3.3137 | 3.3137 |
| 400007 | 2024-11-01 | 3.2973 | 3.2973 |
| 400007 | 2024-10-31 | 3.2921 | 3.2921 |
| 400007 | 2024-10-30 | 3.313 | 3.313 |