| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400011 | 2025-07-28 | 1.3419 | 1.9789 |
| 400011 | 2025-07-25 | 1.338 | 1.975 |
| 400011 | 2025-07-24 | 1.3372 | 1.9742 |
| 400011 | 2025-07-23 | 1.3306 | 1.9676 |
| 400011 | 2025-07-22 | 1.3299 | 1.9669 |
| 400011 | 2025-07-21 | 1.3181 | 1.9551 |
| 400011 | 2025-07-18 | 1.3072 | 1.9442 |
| 400011 | 2025-07-17 | 1.2995 | 1.9365 |
| 400011 | 2025-07-16 | 1.2893 | 1.9263 |
| 400011 | 2025-07-15 | 1.2896 | 1.9266 |