| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2024-07-15 | 3.3113 | 3.3113 |
| 400007 | 2024-07-12 | 3.2844 | 3.2844 |
| 400007 | 2024-07-11 | 3.3308 | 3.3308 |
| 400007 | 2024-07-10 | 3.2791 | 3.2791 |
| 400007 | 2024-07-09 | 3.3429 | 3.3429 |
| 400007 | 2024-07-08 | 3.3242 | 3.3242 |
| 400007 | 2024-07-05 | 3.3742 | 3.3742 |
| 400007 | 2024-07-04 | 3.2998 | 3.2998 |
| 400007 | 2024-07-03 | 3.3338 | 3.3338 |
| 400007 | 2024-07-02 | 3.3707 | 3.3707 |