| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400011 | 2025-01-15 | 1.233 | 1.87 |
| 400011 | 2025-01-14 | 1.241 | 1.878 |
| 400011 | 2025-01-13 | 1.2086 | 1.8456 |
| 400011 | 2025-01-10 | 1.2119 | 1.8489 |
| 400011 | 2025-01-09 | 1.2227 | 1.8597 |
| 400011 | 2025-01-08 | 1.2284 | 1.8654 |
| 400011 | 2025-01-07 | 1.2259 | 1.8629 |
| 400011 | 2025-01-06 | 1.217 | 1.854 |
| 400011 | 2025-01-03 | 1.2177 | 1.8547 |
| 400011 | 2025-01-02 | 1.2283 | 1.8653 |