| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2023-11-03 | 3.5101 | 3.5101 |
| 400007 | 2023-11-02 | 3.4828 | 3.4828 |
| 400007 | 2023-11-01 | 3.5059 | 3.5059 |
| 400007 | 2023-10-31 | 3.4959 | 3.4959 |
| 400007 | 2023-10-30 | 3.4959 | 3.4959 |
| 400007 | 2023-10-27 | 3.4567 | 3.4567 |
| 400007 | 2023-10-26 | 3.3844 | 3.3844 |
| 400007 | 2023-10-25 | 3.3567 | 3.3567 |
| 400007 | 2023-10-24 | 3.3487 | 3.3487 |
| 400007 | 2023-10-23 | 3.3008 | 3.3008 |