| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2024-05-06 | 3.6377 | 3.6377 |
| 400007 | 2024-04-30 | 3.5772 | 3.5772 |
| 400007 | 2024-04-29 | 3.5736 | 3.5736 |
| 400007 | 2024-04-26 | 3.5537 | 3.5537 |
| 400007 | 2024-04-25 | 3.4855 | 3.4855 |
| 400007 | 2024-04-24 | 3.4873 | 3.4873 |
| 400007 | 2024-04-23 | 3.442 | 3.442 |
| 400007 | 2024-04-22 | 3.4941 | 3.4941 |
| 400007 | 2024-04-19 | 3.5638 | 3.5638 |
| 400007 | 2024-04-18 | 3.5511 | 3.5511 |