| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400011 | 2025-05-06 | 1.2065 | 1.8435 |
| 400011 | 2025-04-30 | 1.1933 | 1.8303 |
| 400011 | 2025-04-29 | 1.197 | 1.834 |
| 400011 | 2025-04-28 | 1.1996 | 1.8366 |
| 400011 | 2025-04-25 | 1.2003 | 1.8373 |
| 400011 | 2025-04-24 | 1.1977 | 1.8347 |
| 400011 | 2025-04-23 | 1.1977 | 1.8347 |
| 400011 | 2025-04-22 | 1.1935 | 1.8305 |
| 400011 | 2025-04-21 | 1.1938 | 1.8308 |
| 400011 | 2025-04-18 | 1.1824 | 1.8194 |