| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400011 | 2020-10-22 | 1.6212 | 1.8982 |
| 400011 | 2020-10-21 | 1.6309 | 1.9079 |
| 400011 | 2020-10-20 | 1.6357 | 1.9127 |
| 400011 | 2020-10-19 | 1.6312 | 1.9082 |
| 400011 | 2020-10-16 | 1.6474 | 1.9244 |
| 400011 | 2020-10-15 | 1.648 | 1.925 |
| 400011 | 2020-10-14 | 1.6547 | 1.9317 |
| 400011 | 2020-10-13 | 1.6674 | 1.9444 |
| 400011 | 2020-10-12 | 1.6651 | 1.9421 |
| 400011 | 2020-10-09 | 1.6232 | 1.9002 |