| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400011 | 2009-08-11 | 1.0053 | 1.0053 |
| 400011 | 2009-08-10 | 1.0027 | 1.0027 |
| 400011 | 2009-08-07 | 1.0005 | 1.0005 |
| 400011 | 2009-08-06 | 1.0244 | 1.0244 |
| 400011 | 2009-08-05 | 1.042 | 1.042 |
| 400011 | 2009-08-04 | 1.0493 | 1.0493 |
| 400011 | 2009-08-03 | 1.045 | 1.045 |
| 400011 | 2009-07-31 | 1.031 | 1.031 |
| 400011 | 2009-07-30 | 1.0121 | 1.0121 |
| 400011 | 2009-07-29 | 1.0031 | 1.0031 |