| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400011 | 2025-02-19 | 1.2719 | 1.9089 |
| 400011 | 2025-02-18 | 1.2631 | 1.9001 |
| 400011 | 2025-02-17 | 1.2716 | 1.9086 |
| 400011 | 2025-02-14 | 1.2644 | 1.9014 |
| 400011 | 2025-02-13 | 1.2604 | 1.8974 |
| 400011 | 2025-02-12 | 1.2669 | 1.9039 |
| 400011 | 2025-02-11 | 1.2573 | 1.8943 |
| 400011 | 2025-02-10 | 1.2563 | 1.8933 |
| 400011 | 2025-02-07 | 1.2588 | 1.8958 |
| 400011 | 2025-02-06 | 1.2451 | 1.8821 |