| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400011 | 2021-03-02 | 1.7926 | 2.0696 |
| 400011 | 2021-03-01 | 1.8174 | 2.0944 |
| 400011 | 2021-02-26 | 1.7872 | 2.0642 |
| 400011 | 2021-02-25 | 1.829 | 2.106 |
| 400011 | 2021-02-24 | 1.8189 | 2.0959 |
| 400011 | 2021-02-23 | 1.8704 | 2.1474 |
| 400011 | 2021-02-22 | 1.8753 | 2.1523 |
| 400011 | 2021-02-19 | 1.9414 | 2.2184 |
| 400011 | 2021-02-18 | 1.941 | 2.218 |
| 400011 | 2021-02-10 | 1.9658 | 2.2428 |