| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400011 | 2023-07-13 | 1.219 | 1.856 |
| 400011 | 2023-07-12 | 1.1989 | 1.8359 |
| 400011 | 2023-07-11 | 1.2045 | 1.8415 |
| 400011 | 2023-07-10 | 1.1995 | 1.8365 |
| 400011 | 2023-07-07 | 1.1966 | 1.8336 |
| 400011 | 2023-07-06 | 1.1972 | 1.8342 |
| 400011 | 2023-07-05 | 1.2058 | 1.8428 |
| 400011 | 2023-07-04 | 1.2116 | 1.8486 |
| 400011 | 2023-07-03 | 1.2124 | 1.8494 |
| 400011 | 2023-06-30 | 1.1976 | 1.8346 |