| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400011 | 2023-12-22 | 1.0952 | 1.7322 |
| 400011 | 2023-12-21 | 1.0963 | 1.7333 |
| 400011 | 2023-12-20 | 1.0915 | 1.7285 |
| 400011 | 2023-12-19 | 1.1021 | 1.7391 |
| 400011 | 2023-12-18 | 1.1019 | 1.7389 |
| 400011 | 2023-12-15 | 1.1053 | 1.7423 |
| 400011 | 2023-12-14 | 1.1128 | 1.7498 |
| 400011 | 2023-12-13 | 1.1207 | 1.7577 |
| 400011 | 2023-12-12 | 1.1334 | 1.7704 |
| 400011 | 2023-12-11 | 1.1275 | 1.7645 |