| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400011 | 2024-11-05 | 1.289 | 1.926 |
| 400011 | 2024-11-04 | 1.2624 | 1.8994 |
| 400011 | 2024-11-01 | 1.2462 | 1.8832 |
| 400011 | 2024-10-31 | 1.2436 | 1.8806 |
| 400011 | 2024-10-30 | 1.2496 | 1.8866 |
| 400011 | 2024-10-29 | 1.2635 | 1.9005 |
| 400011 | 2024-10-28 | 1.2745 | 1.9115 |
| 400011 | 2024-10-25 | 1.2752 | 1.9122 |
| 400011 | 2024-10-24 | 1.2748 | 1.9118 |
| 400011 | 2024-10-23 | 1.2864 | 1.9234 |