| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400011 | 2023-07-27 | 1.2302 | 1.8672 |
| 400011 | 2023-07-26 | 1.2317 | 1.8687 |
| 400011 | 2023-07-25 | 1.2337 | 1.8707 |
| 400011 | 2023-07-24 | 1.2078 | 1.8448 |
| 400011 | 2023-07-21 | 1.2099 | 1.8469 |
| 400011 | 2023-07-20 | 1.2095 | 1.8465 |
| 400011 | 2023-07-19 | 1.2164 | 1.8534 |
| 400011 | 2023-07-18 | 1.2146 | 1.8516 |
| 400011 | 2023-07-17 | 1.2173 | 1.8543 |
| 400011 | 2023-07-14 | 1.2222 | 1.8592 |