| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400011 | 2024-01-19 | 1.0795 | 1.7165 |
| 400011 | 2024-01-18 | 1.0821 | 1.7191 |
| 400011 | 2024-01-17 | 1.0753 | 1.7123 |
| 400011 | 2024-01-16 | 1.0948 | 1.7318 |
| 400011 | 2024-01-15 | 1.0893 | 1.7263 |
| 400011 | 2024-01-12 | 1.0868 | 1.7238 |
| 400011 | 2024-01-11 | 1.0881 | 1.7251 |
| 400011 | 2024-01-10 | 1.0854 | 1.7224 |
| 400011 | 2024-01-09 | 1.0899 | 1.7269 |
| 400011 | 2024-01-08 | 1.0886 | 1.7256 |