| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400011 | 2020-11-05 | 1.6275 | 1.9045 |
| 400011 | 2020-11-04 | 1.605 | 1.882 |
| 400011 | 2020-11-03 | 1.5951 | 1.8721 |
| 400011 | 2020-11-02 | 1.5772 | 1.8542 |
| 400011 | 2020-10-30 | 1.5692 | 1.8462 |
| 400011 | 2020-10-29 | 1.5985 | 1.8755 |
| 400011 | 2020-10-28 | 1.5892 | 1.8662 |
| 400011 | 2020-10-27 | 1.5831 | 1.8601 |
| 400011 | 2020-10-26 | 1.5826 | 1.8596 |
| 400011 | 2020-10-23 | 1.5985 | 1.8755 |