| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400011 | 2025-08-22 | 1.4467 | 2.0837 |
| 400011 | 2025-08-21 | 1.4183 | 2.0553 |
| 400011 | 2025-08-20 | 1.4143 | 2.0513 |
| 400011 | 2025-08-19 | 1.3964 | 2.0334 |
| 400011 | 2025-08-18 | 1.4039 | 2.0409 |
| 400011 | 2025-08-15 | 1.3876 | 2.0246 |
| 400011 | 2025-08-14 | 1.372 | 2.009 |
| 400011 | 2025-08-13 | 1.3791 | 2.0161 |
| 400011 | 2025-08-12 | 1.3644 | 2.0014 |
| 400011 | 2025-08-11 | 1.3498 | 1.9868 |