| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2024-10-29 | 3.3228 | 3.3228 |
| 400007 | 2024-10-28 | 3.3431 | 3.3431 |
| 400007 | 2024-10-25 | 3.3176 | 3.3176 |
| 400007 | 2024-10-24 | 3.3169 | 3.3169 |
| 400007 | 2024-10-23 | 3.342 | 3.342 |
| 400007 | 2024-10-22 | 3.3516 | 3.3516 |
| 400007 | 2024-10-21 | 3.3258 | 3.3258 |
| 400007 | 2024-10-18 | 3.2902 | 3.2902 |
| 400007 | 2024-10-17 | 3.2176 | 3.2176 |
| 400007 | 2024-10-16 | 3.244 | 3.244 |