| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2022-08-24 | 4.1026 | 4.1026 |
| 400007 | 2022-08-23 | 4.2403 | 4.2403 |
| 400007 | 2022-08-22 | 4.2641 | 4.2641 |
| 400007 | 2022-08-19 | 4.2329 | 4.2329 |
| 400007 | 2022-08-18 | 4.3235 | 4.3235 |
| 400007 | 2022-08-17 | 4.3272 | 4.3272 |
| 400007 | 2022-08-16 | 4.3011 | 4.3011 |
| 400007 | 2022-08-15 | 4.2912 | 4.2912 |
| 400007 | 2022-08-12 | 4.2625 | 4.2625 |
| 400007 | 2022-08-11 | 4.3008 | 4.3008 |