| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400011 | 2020-12-16 | 1.6513 | 1.9283 |
| 400011 | 2020-12-15 | 1.6508 | 1.9278 |
| 400011 | 2020-12-14 | 1.6477 | 1.9247 |
| 400011 | 2020-12-11 | 1.6406 | 1.9176 |
| 400011 | 2020-12-10 | 1.6552 | 1.9322 |
| 400011 | 2020-12-09 | 1.6538 | 1.9308 |
| 400011 | 2020-12-08 | 1.6743 | 1.9513 |
| 400011 | 2020-12-07 | 1.6806 | 1.9576 |
| 400011 | 2020-12-04 | 1.6899 | 1.9669 |
| 400011 | 2020-12-03 | 1.6845 | 1.9615 |