| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2023-10-20 | 3.3482 | 3.3482 |
| 400007 | 2023-10-19 | 3.3841 | 3.3841 |
| 400007 | 2023-10-18 | 3.4401 | 3.4401 |
| 400007 | 2023-10-17 | 3.4845 | 3.4845 |
| 400007 | 2023-10-16 | 3.4809 | 3.4809 |
| 400007 | 2023-10-13 | 3.5223 | 3.5223 |
| 400007 | 2023-10-12 | 3.5405 | 3.5405 |
| 400007 | 2023-10-11 | 3.518 | 3.518 |
| 400007 | 2023-10-10 | 3.5016 | 3.5016 |
| 400007 | 2023-10-09 | 3.5365 | 3.5365 |