| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2022-11-09 | 3.6261 | 3.6261 |
| 400007 | 2022-11-08 | 3.6609 | 3.6609 |
| 400007 | 2022-11-07 | 3.6846 | 3.6846 |
| 400007 | 2022-11-04 | 3.6913 | 3.6913 |
| 400007 | 2022-11-03 | 3.5894 | 3.5894 |
| 400007 | 2022-11-02 | 3.6061 | 3.6061 |
| 400007 | 2022-11-01 | 3.5728 | 3.5728 |
| 400007 | 2022-10-31 | 3.4647 | 3.4647 |
| 400007 | 2022-10-28 | 3.4691 | 3.4691 |
| 400007 | 2022-10-27 | 3.5822 | 3.5822 |