| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400011 | 2020-12-30 | 1.7061 | 1.9831 |
| 400011 | 2020-12-29 | 1.68 | 1.957 |
| 400011 | 2020-12-28 | 1.6896 | 1.9666 |
| 400011 | 2020-12-25 | 1.6833 | 1.9603 |
| 400011 | 2020-12-24 | 1.6679 | 1.9449 |
| 400011 | 2020-12-23 | 1.6686 | 1.9456 |
| 400011 | 2020-12-22 | 1.6532 | 1.9302 |
| 400011 | 2020-12-21 | 1.6784 | 1.9554 |
| 400011 | 2020-12-18 | 1.6638 | 1.9408 |
| 400011 | 2020-12-17 | 1.6678 | 1.9448 |