| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2023-02-22 | 3.7809 | 3.7809 |
| 400007 | 2023-02-21 | 3.7814 | 3.7814 |
| 400007 | 2023-02-20 | 3.7653 | 3.7653 |
| 400007 | 2023-02-17 | 3.7155 | 3.7155 |
| 400007 | 2023-02-16 | 3.7346 | 3.7346 |
| 400007 | 2023-02-15 | 3.7499 | 3.7499 |
| 400007 | 2023-02-14 | 3.7629 | 3.7629 |
| 400007 | 2023-02-13 | 3.746 | 3.746 |
| 400007 | 2023-02-10 | 3.6981 | 3.6981 |
| 400007 | 2023-02-09 | 3.7186 | 3.7186 |