| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400011 | 2024-04-10 | 1.1987 | 1.8357 |
| 400011 | 2024-04-09 | 1.2043 | 1.8413 |
| 400011 | 2024-04-08 | 1.209 | 1.846 |
| 400011 | 2024-04-03 | 1.2184 | 1.8554 |
| 400011 | 2024-04-02 | 1.217 | 1.854 |
| 400011 | 2024-04-01 | 1.2197 | 1.8567 |
| 400011 | 2024-03-29 | 1.2045 | 1.8415 |
| 400011 | 2024-03-28 | 1.192 | 1.829 |
| 400011 | 2024-03-27 | 1.1833 | 1.8203 |
| 400011 | 2024-03-26 | 1.1982 | 1.8352 |