| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400011 | 2024-02-02 | 1.0673 | 1.7043 |
| 400011 | 2024-02-01 | 1.0772 | 1.7142 |
| 400011 | 2024-01-31 | 1.0766 | 1.7136 |
| 400011 | 2024-01-30 | 1.0858 | 1.7228 |
| 400011 | 2024-01-29 | 1.0999 | 1.7369 |
| 400011 | 2024-01-26 | 1.1065 | 1.7435 |
| 400011 | 2024-01-25 | 1.1061 | 1.7431 |
| 400011 | 2024-01-24 | 1.0808 | 1.7178 |
| 400011 | 2024-01-23 | 1.0647 | 1.7017 |
| 400011 | 2024-01-22 | 1.0584 | 1.6954 |