| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2022-04-28 | 4.2205 | 4.2205 |
| 400007 | 2022-04-27 | 4.1397 | 4.1397 |
| 400007 | 2022-04-26 | 4.0208 | 4.0208 |
| 400007 | 2022-04-25 | 4.0641 | 4.0641 |
| 400007 | 2022-04-22 | 4.2332 | 4.2332 |
| 400007 | 2022-04-21 | 4.2198 | 4.2198 |
| 400007 | 2022-04-20 | 4.2745 | 4.2745 |
| 400007 | 2022-04-19 | 4.3957 | 4.3957 |
| 400007 | 2022-04-18 | 4.4119 | 4.4119 |
| 400007 | 2022-04-15 | 4.4409 | 4.4409 |