| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2024-01-26 | 3.258 | 3.258 |
| 400007 | 2024-01-25 | 3.2916 | 3.2916 |
| 400007 | 2024-01-24 | 3.2136 | 3.2136 |
| 400007 | 2024-01-23 | 3.1947 | 3.1947 |
| 400007 | 2024-01-22 | 3.1719 | 3.1719 |
| 400007 | 2024-01-19 | 3.3112 | 3.3112 |
| 400007 | 2024-01-18 | 3.3352 | 3.3352 |
| 400007 | 2024-01-17 | 3.3361 | 3.3361 |
| 400007 | 2024-01-16 | 3.406 | 3.406 |
| 400007 | 2024-01-15 | 3.4102 | 3.4102 |