| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2024-02-19 | 3.338 | 3.338 |
| 400007 | 2024-02-08 | 3.3106 | 3.3106 |
| 400007 | 2024-02-07 | 3.2454 | 3.2454 |
| 400007 | 2024-02-06 | 3.1622 | 3.1622 |
| 400007 | 2024-02-05 | 3.0037 | 3.0037 |
| 400007 | 2024-02-02 | 3.0398 | 3.0398 |
| 400007 | 2024-02-01 | 3.1077 | 3.1077 |
| 400007 | 2024-01-31 | 3.1004 | 3.1004 |
| 400007 | 2024-01-30 | 3.1713 | 3.1713 |
| 400007 | 2024-01-29 | 3.2247 | 3.2247 |