| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400011 | 2023-11-10 | 1.1565 | 1.7935 |
| 400011 | 2023-11-09 | 1.161 | 1.798 |
| 400011 | 2023-11-08 | 1.1587 | 1.7957 |
| 400011 | 2023-11-07 | 1.1604 | 1.7974 |
| 400011 | 2023-11-06 | 1.1658 | 1.8028 |
| 400011 | 2023-11-03 | 1.1615 | 1.7985 |
| 400011 | 2023-11-02 | 1.1585 | 1.7955 |
| 400011 | 2023-11-01 | 1.1608 | 1.7978 |
| 400011 | 2023-10-31 | 1.1585 | 1.7955 |
| 400011 | 2023-10-30 | 1.1581 | 1.7951 |