| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2023-05-09 | 3.778 | 3.778 |
| 400007 | 2023-05-08 | 3.8448 | 3.8448 |
| 400007 | 2023-05-05 | 3.8378 | 3.8378 |
| 400007 | 2023-05-04 | 3.8852 | 3.8852 |
| 400007 | 2023-04-28 | 3.8438 | 3.8438 |
| 400007 | 2023-04-27 | 3.8164 | 3.8164 |
| 400007 | 2023-04-26 | 3.7818 | 3.7818 |
| 400007 | 2023-04-25 | 3.803 | 3.803 |
| 400007 | 2023-04-24 | 3.8348 | 3.8348 |
| 400007 | 2023-04-21 | 3.8418 | 3.8418 |