| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2023-04-20 | 3.9048 | 3.9048 |
| 400007 | 2023-04-19 | 3.8501 | 3.8501 |
| 400007 | 2023-04-18 | 3.8646 | 3.8646 |
| 400007 | 2023-04-17 | 3.8635 | 3.8635 |
| 400007 | 2023-04-14 | 3.8382 | 3.8382 |
| 400007 | 2023-04-13 | 3.7861 | 3.7861 |
| 400007 | 2023-04-12 | 3.7943 | 3.7943 |
| 400007 | 2023-04-11 | 3.78 | 3.78 |
| 400007 | 2023-04-10 | 3.7926 | 3.7926 |
| 400007 | 2023-04-07 | 3.838 | 3.838 |