| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400011 | 2021-04-16 | 1.6967 | 1.9737 |
| 400011 | 2021-04-15 | 1.6928 | 1.9698 |
| 400011 | 2021-04-14 | 1.6971 | 1.9741 |
| 400011 | 2021-04-13 | 1.6857 | 1.9627 |
| 400011 | 2021-04-12 | 1.683 | 1.96 |
| 400011 | 2021-04-09 | 1.7188 | 1.9958 |
| 400011 | 2021-04-08 | 1.7357 | 2.0127 |
| 400011 | 2021-04-07 | 1.73 | 2.007 |
| 400011 | 2021-04-06 | 1.7341 | 2.0111 |
| 400011 | 2021-04-02 | 1.7398 | 2.0168 |