| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400011 | 2023-12-08 | 1.1201 | 1.7571 |
| 400011 | 2023-12-07 | 1.1138 | 1.7508 |
| 400011 | 2023-12-06 | 1.1148 | 1.7518 |
| 400011 | 2023-12-05 | 1.1158 | 1.7528 |
| 400011 | 2023-12-04 | 1.1341 | 1.7711 |
| 400011 | 2023-12-01 | 1.1413 | 1.7783 |
| 400011 | 2023-11-30 | 1.1414 | 1.7784 |
| 400011 | 2023-11-29 | 1.1374 | 1.7744 |
| 400011 | 2023-11-28 | 1.1455 | 1.7825 |
| 400011 | 2023-11-27 | 1.1433 | 1.7803 |