| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400011 | 2025-02-06 | 1.2451 | 1.8821 |
| 400011 | 2025-02-05 | 1.2324 | 1.8694 |
| 400011 | 2025-01-27 | 1.2559 | 1.8929 |
| 400011 | 2025-01-24 | 1.2642 | 1.9012 |
| 400011 | 2025-01-23 | 1.2582 | 1.8952 |
| 400011 | 2025-01-22 | 1.2537 | 1.8907 |
| 400011 | 2025-01-21 | 1.2569 | 1.8939 |
| 400011 | 2025-01-20 | 1.2563 | 1.8933 |
| 400011 | 2025-01-17 | 1.2478 | 1.8848 |
| 400011 | 2025-01-16 | 1.24 | 1.877 |