| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2023-05-23 | 3.8002 | 3.8002 |
| 400007 | 2023-05-22 | 3.8263 | 3.8263 |
| 400007 | 2023-05-19 | 3.8039 | 3.8039 |
| 400007 | 2023-05-18 | 3.7565 | 3.7565 |
| 400007 | 2023-05-17 | 3.7567 | 3.7567 |
| 400007 | 2023-05-16 | 3.7749 | 3.7749 |
| 400007 | 2023-05-15 | 3.7539 | 3.7539 |
| 400007 | 2023-05-12 | 3.7346 | 3.7346 |
| 400007 | 2023-05-11 | 3.7509 | 3.7509 |
| 400007 | 2023-05-10 | 3.7713 | 3.7713 |