| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400007 | 2022-04-14 | 4.4931 | 4.4931 |
| 400007 | 2022-04-13 | 4.3684 | 4.3684 |
| 400007 | 2022-04-12 | 4.3481 | 4.3481 |
| 400007 | 2022-04-11 | 4.3002 | 4.3002 |
| 400007 | 2022-04-08 | 4.4296 | 4.4296 |
| 400007 | 2022-04-07 | 4.4133 | 4.4133 |
| 400007 | 2022-04-06 | 4.4512 | 4.4512 |
| 400007 | 2022-04-01 | 4.5105 | 4.5105 |
| 400007 | 2022-03-31 | 4.4704 | 4.4704 |
| 400007 | 2022-03-30 | 4.4974 | 4.4974 |