| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2023-06-06 | 3.7422 | 3.7422 |
| 400007 | 2023-06-05 | 3.7968 | 3.7968 |
| 400007 | 2023-06-02 | 3.7873 | 3.7873 |
| 400007 | 2023-06-01 | 3.7742 | 3.7742 |
| 400007 | 2023-05-31 | 3.7957 | 3.7957 |
| 400007 | 2023-05-30 | 3.792 | 3.792 |
| 400007 | 2023-05-29 | 3.7971 | 3.7971 |
| 400007 | 2023-05-26 | 3.7936 | 3.7936 |
| 400007 | 2023-05-25 | 3.7443 | 3.7443 |
| 400007 | 2023-05-24 | 3.7598 | 3.7598 |