| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400011 | 2025-04-17 | 1.1806 | 1.8176 |
| 400011 | 2025-04-16 | 1.1838 | 1.8208 |
| 400011 | 2025-04-15 | 1.1866 | 1.8236 |
| 400011 | 2025-04-14 | 1.1853 | 1.8223 |
| 400011 | 2025-04-11 | 1.1763 | 1.8133 |
| 400011 | 2025-04-10 | 1.1679 | 1.8049 |
| 400011 | 2025-04-09 | 1.1473 | 1.7843 |
| 400011 | 2025-04-08 | 1.1413 | 1.7783 |
| 400011 | 2025-04-07 | 1.1277 | 1.7647 |
| 400011 | 2025-04-03 | 1.2257 | 1.8627 |