| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400011 | 2019-11-13 | 1.4334 | 1.4334 |
| 400011 | 2019-11-12 | 1.4312 | 1.4312 |
| 400011 | 2019-11-11 | 1.4318 | 1.4318 |
| 400011 | 2019-11-08 | 1.4466 | 1.4466 |
| 400011 | 2019-11-07 | 1.4515 | 1.4515 |
| 400011 | 2019-11-06 | 1.4511 | 1.4511 |
| 400011 | 2019-11-05 | 1.4561 | 1.4561 |
| 400011 | 2019-11-04 | 1.4471 | 1.4471 |
| 400011 | 2019-11-01 | 1.4399 | 1.4399 |
| 400011 | 2019-10-31 | 1.4276 | 1.4276 |