| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2023-01-18 | 3.6319 | 3.6319 |
| 400007 | 2023-01-17 | 3.6342 | 3.6342 |
| 400007 | 2023-01-16 | 3.6345 | 3.6345 |
| 400007 | 2023-01-13 | 3.6014 | 3.6014 |
| 400007 | 2023-01-12 | 3.586 | 3.586 |
| 400007 | 2023-01-11 | 3.5901 | 3.5901 |
| 400007 | 2023-01-10 | 3.6006 | 3.6006 |
| 400007 | 2023-01-09 | 3.5815 | 3.5815 |
| 400007 | 2023-01-06 | 3.5618 | 3.5618 |
| 400007 | 2023-01-05 | 3.5535 | 3.5535 |