| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400011 | 2023-10-13 | 1.1881 | 1.8251 |
| 400011 | 2023-10-12 | 1.1969 | 1.8339 |
| 400011 | 2023-10-11 | 1.1852 | 1.8222 |
| 400011 | 2023-10-10 | 1.1867 | 1.8237 |
| 400011 | 2023-10-09 | 1.1981 | 1.8351 |
| 400011 | 2023-09-28 | 1.2025 | 1.8395 |
| 400011 | 2023-09-27 | 1.2038 | 1.8408 |
| 400011 | 2023-09-26 | 1.2049 | 1.8419 |
| 400011 | 2023-09-25 | 1.2111 | 1.8481 |
| 400011 | 2023-09-22 | 1.2143 | 1.8513 |