| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400011 | 2024-02-26 | 1.163 | 1.8 |
| 400011 | 2024-02-23 | 1.1711 | 1.8081 |
| 400011 | 2024-02-22 | 1.1653 | 1.8023 |
| 400011 | 2024-02-21 | 1.1548 | 1.7918 |
| 400011 | 2024-02-20 | 1.1466 | 1.7836 |
| 400011 | 2024-02-19 | 1.1392 | 1.7762 |
| 400011 | 2024-02-08 | 1.1228 | 1.7598 |
| 400011 | 2024-02-07 | 1.1203 | 1.7573 |
| 400011 | 2024-02-06 | 1.1055 | 1.7425 |
| 400011 | 2024-02-05 | 1.0694 | 1.7064 |