| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400011 | 2024-09-13 | 1.0751 | 1.7121 |
| 400011 | 2024-09-12 | 1.0752 | 1.7122 |
| 400011 | 2024-09-11 | 1.0778 | 1.7148 |
| 400011 | 2024-09-10 | 1.0884 | 1.7254 |
| 400011 | 2024-09-09 | 1.0887 | 1.7257 |
| 400011 | 2024-09-06 | 1.1045 | 1.7415 |
| 400011 | 2024-09-05 | 1.1128 | 1.7498 |
| 400011 | 2024-09-04 | 1.1151 | 1.7521 |
| 400011 | 2024-09-03 | 1.1254 | 1.7624 |
| 400011 | 2024-09-02 | 1.1278 | 1.7648 |