| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400011 | 2024-10-22 | 1.2806 | 1.9176 |
| 400011 | 2024-10-21 | 1.2724 | 1.9094 |
| 400011 | 2024-10-18 | 1.2704 | 1.9074 |
| 400011 | 2024-10-17 | 1.2313 | 1.8683 |
| 400011 | 2024-10-16 | 1.2461 | 1.8831 |
| 400011 | 2024-10-15 | 1.2518 | 1.8888 |
| 400011 | 2024-10-14 | 1.2844 | 1.9214 |
| 400011 | 2024-10-11 | 1.2591 | 1.8961 |
| 400011 | 2024-10-10 | 1.2898 | 1.9268 |
| 400011 | 2024-10-09 | 1.275 | 1.912 |