| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400011 | 2025-08-08 | 1.3419 | 1.9789 |
| 400011 | 2025-08-07 | 1.34 | 1.977 |
| 400011 | 2025-08-06 | 1.3398 | 1.9768 |
| 400011 | 2025-08-05 | 1.336 | 1.973 |
| 400011 | 2025-08-04 | 1.3264 | 1.9634 |
| 400011 | 2025-08-01 | 1.3214 | 1.9584 |
| 400011 | 2025-07-31 | 1.3262 | 1.9632 |
| 400011 | 2025-07-30 | 1.3492 | 1.9862 |
| 400011 | 2025-07-29 | 1.3511 | 1.9881 |
| 400011 | 2025-07-28 | 1.3419 | 1.9789 |