| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400011 | 2021-01-13 | 1.8596 | 2.1366 |
| 400011 | 2021-01-12 | 1.8728 | 2.1498 |
| 400011 | 2021-01-11 | 1.8185 | 2.0955 |
| 400011 | 2021-01-08 | 1.8363 | 2.1133 |
| 400011 | 2021-01-07 | 1.8479 | 2.1249 |
| 400011 | 2021-01-06 | 1.8079 | 2.0849 |
| 400011 | 2021-01-05 | 1.7824 | 2.0594 |
| 400011 | 2021-01-04 | 1.7546 | 2.0316 |
| 400011 | 2020-12-31 | 1.7372 | 2.0142 |
| 400011 | 2020-12-30 | 1.7061 | 1.9831 |