| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400011 | 2024-12-31 | 1.2582 | 1.8952 |
| 400011 | 2024-12-30 | 1.278 | 1.915 |
| 400011 | 2024-12-27 | 1.2739 | 1.9109 |
| 400011 | 2024-12-26 | 1.2766 | 1.9136 |
| 400011 | 2024-12-25 | 1.2743 | 1.9113 |
| 400011 | 2024-12-24 | 1.2743 | 1.9113 |
| 400011 | 2024-12-23 | 1.2553 | 1.8923 |
| 400011 | 2024-12-20 | 1.2544 | 1.8914 |
| 400011 | 2024-12-19 | 1.2586 | 1.8956 |
| 400011 | 2024-12-18 | 1.2589 | 1.8959 |