| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400011 | 2023-11-24 | 1.1526 | 1.7896 |
| 400011 | 2023-11-23 | 1.1584 | 1.7954 |
| 400011 | 2023-11-22 | 1.1513 | 1.7883 |
| 400011 | 2023-11-21 | 1.1609 | 1.7979 |
| 400011 | 2023-11-20 | 1.1595 | 1.7965 |
| 400011 | 2023-11-17 | 1.1568 | 1.7938 |
| 400011 | 2023-11-16 | 1.1552 | 1.7922 |
| 400011 | 2023-11-15 | 1.1643 | 1.8013 |
| 400011 | 2023-11-14 | 1.1552 | 1.7922 |
| 400011 | 2023-11-13 | 1.1529 | 1.7899 |