| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400011 | 2024-01-05 | 1.1026 | 1.7396 |
| 400011 | 2024-01-04 | 1.1048 | 1.7418 |
| 400011 | 2024-01-03 | 1.1103 | 1.7473 |
| 400011 | 2024-01-02 | 1.1085 | 1.7455 |
| 400011 | 2023-12-31 | 1.1175 | 1.7545 |
| 400011 | 2023-12-29 | 1.1176 | 1.7546 |
| 400011 | 2023-12-28 | 1.1115 | 1.7485 |
| 400011 | 2023-12-27 | 1.0972 | 1.7342 |
| 400011 | 2023-12-26 | 1.0878 | 1.7248 |
| 400011 | 2023-12-25 | 1.0971 | 1.7341 |