| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2023-07-20 | 3.5579 | 3.5579 |
| 400007 | 2023-07-19 | 3.5693 | 3.5693 |
| 400007 | 2023-07-18 | 3.569 | 3.569 |
| 400007 | 2023-07-17 | 3.5783 | 3.5783 |
| 400007 | 2023-07-14 | 3.5922 | 3.5922 |
| 400007 | 2023-07-13 | 3.6076 | 3.6076 |
| 400007 | 2023-07-12 | 3.5679 | 3.5679 |
| 400007 | 2023-07-11 | 3.614 | 3.614 |
| 400007 | 2023-07-10 | 3.6068 | 3.6068 |
| 400007 | 2023-07-07 | 3.6066 | 3.6066 |