| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400011 | 2025-07-14 | 1.2941 | 1.9311 |
| 400011 | 2025-07-11 | 1.2913 | 1.9283 |
| 400011 | 2025-07-10 | 1.2852 | 1.9222 |
| 400011 | 2025-07-09 | 1.2768 | 1.9138 |
| 400011 | 2025-07-08 | 1.2816 | 1.9186 |
| 400011 | 2025-07-07 | 1.2736 | 1.9106 |
| 400011 | 2025-07-04 | 1.2777 | 1.9147 |
| 400011 | 2025-07-03 | 1.2762 | 1.9132 |
| 400011 | 2025-07-02 | 1.2704 | 1.9074 |
| 400011 | 2025-07-01 | 1.2706 | 1.9076 |