| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2022-10-26 | 3.6253 | 3.6253 |
| 400007 | 2022-10-25 | 3.6187 | 3.6187 |
| 400007 | 2022-10-24 | 3.6026 | 3.6026 |
| 400007 | 2022-10-21 | 3.6973 | 3.6973 |
| 400007 | 2022-10-20 | 3.7098 | 3.7098 |
| 400007 | 2022-10-19 | 3.762 | 3.762 |
| 400007 | 2022-10-18 | 3.8013 | 3.8013 |
| 400007 | 2022-10-17 | 3.7954 | 3.7954 |
| 400007 | 2022-10-14 | 3.8158 | 3.8158 |
| 400007 | 2022-10-13 | 3.7153 | 3.7153 |