| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400011 | 2023-10-27 | 1.1639 | 1.8009 |
| 400011 | 2023-10-26 | 1.1546 | 1.7916 |
| 400011 | 2023-10-25 | 1.1446 | 1.7816 |
| 400011 | 2023-10-24 | 1.1384 | 1.7754 |
| 400011 | 2023-10-23 | 1.1341 | 1.7711 |
| 400011 | 2023-10-20 | 1.1485 | 1.7855 |
| 400011 | 2023-10-19 | 1.1552 | 1.7922 |
| 400011 | 2023-10-18 | 1.1778 | 1.8148 |
| 400011 | 2023-10-17 | 1.1881 | 1.8251 |
| 400011 | 2023-10-16 | 1.1834 | 1.8204 |