| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400011 | 2024-05-13 | 1.2506 | 1.8876 |
| 400011 | 2024-05-10 | 1.2494 | 1.8864 |
| 400011 | 2024-05-09 | 1.248 | 1.885 |
| 400011 | 2024-05-08 | 1.2392 | 1.8762 |
| 400011 | 2024-05-07 | 1.2441 | 1.8811 |
| 400011 | 2024-05-06 | 1.2476 | 1.8846 |
| 400011 | 2024-04-30 | 1.2323 | 1.8693 |
| 400011 | 2024-04-29 | 1.2333 | 1.8703 |
| 400011 | 2024-04-26 | 1.2242 | 1.8612 |
| 400011 | 2024-04-25 | 1.2079 | 1.8449 |