| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400011 | 2024-08-19 | 1.1613 | 1.7983 |
| 400011 | 2024-08-16 | 1.1532 | 1.7902 |
| 400011 | 2024-08-15 | 1.1496 | 1.7866 |
| 400011 | 2024-08-14 | 1.1418 | 1.7788 |
| 400011 | 2024-08-13 | 1.1485 | 1.7855 |
| 400011 | 2024-08-12 | 1.1452 | 1.7822 |
| 400011 | 2024-08-09 | 1.1435 | 1.7805 |
| 400011 | 2024-08-08 | 1.1441 | 1.7811 |
| 400011 | 2024-08-07 | 1.1426 | 1.7796 |
| 400011 | 2024-08-06 | 1.1387 | 1.7757 |