| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400011 | 2024-12-17 | 1.255 | 1.892 |
| 400011 | 2024-12-16 | 1.254 | 1.891 |
| 400011 | 2024-12-13 | 1.259 | 1.896 |
| 400011 | 2024-12-12 | 1.282 | 1.919 |
| 400011 | 2024-12-11 | 1.2706 | 1.9076 |
| 400011 | 2024-12-10 | 1.2671 | 1.9041 |
| 400011 | 2024-12-09 | 1.2601 | 1.8971 |
| 400011 | 2024-12-06 | 1.2592 | 1.8962 |
| 400011 | 2024-12-05 | 1.2427 | 1.8797 |
| 400011 | 2024-12-04 | 1.2469 | 1.8839 |