| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2023-12-15 | 3.5058 | 3.5058 |
| 400007 | 2023-12-14 | 3.5283 | 3.5283 |
| 400007 | 2023-12-13 | 3.5576 | 3.5576 |
| 400007 | 2023-12-12 | 3.5826 | 3.5826 |
| 400007 | 2023-12-11 | 3.5901 | 3.5901 |
| 400007 | 2023-12-08 | 3.5659 | 3.5659 |
| 400007 | 2023-12-07 | 3.5563 | 3.5563 |
| 400007 | 2023-12-06 | 3.5629 | 3.5629 |
| 400007 | 2023-12-05 | 3.5664 | 3.5664 |
| 400007 | 2023-12-04 | 3.6111 | 3.6111 |