| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2023-07-06 | 3.5953 | 3.5953 |
| 400007 | 2023-07-05 | 3.6392 | 3.6392 |
| 400007 | 2023-07-04 | 3.6689 | 3.6689 |
| 400007 | 2023-07-03 | 3.6638 | 3.6638 |
| 400007 | 2023-06-30 | 3.643 | 3.643 |
| 400007 | 2023-06-29 | 3.631 | 3.631 |
| 400007 | 2023-06-28 | 3.6349 | 3.6349 |
| 400007 | 2023-06-27 | 3.6363 | 3.6363 |
| 400007 | 2023-06-26 | 3.5723 | 3.5723 |
| 400007 | 2023-06-21 | 3.6255 | 3.6255 |