| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2022-09-07 | 4.0202 | 4.0202 |
| 400007 | 2022-09-06 | 4.0069 | 4.0069 |
| 400007 | 2022-09-05 | 3.9422 | 3.9422 |
| 400007 | 2022-09-02 | 3.9696 | 3.9696 |
| 400007 | 2022-09-01 | 3.9904 | 3.9904 |
| 400007 | 2022-08-31 | 4.0101 | 4.0101 |
| 400007 | 2022-08-30 | 4.0573 | 4.0573 |
| 400007 | 2022-08-29 | 4.0806 | 4.0806 |
| 400007 | 2022-08-26 | 4.0708 | 4.0708 |
| 400007 | 2022-08-25 | 4.0856 | 4.0856 |