| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400011 | 2023-08-10 | 1.2515 | 1.8885 |
| 400011 | 2023-08-09 | 1.2474 | 1.8844 |
| 400011 | 2023-08-08 | 1.2533 | 1.8903 |
| 400011 | 2023-08-07 | 1.2544 | 1.8914 |
| 400011 | 2023-08-04 | 1.264 | 1.901 |
| 400011 | 2023-08-03 | 1.2588 | 1.8958 |
| 400011 | 2023-08-02 | 1.2494 | 1.8864 |
| 400011 | 2023-08-01 | 1.2587 | 1.8957 |
| 400011 | 2023-07-31 | 1.2604 | 1.8974 |
| 400011 | 2023-07-28 | 1.2558 | 1.8928 |