| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400011 | 2023-06-29 | 1.191 | 1.828 |
| 400011 | 2023-06-28 | 1.1936 | 1.8306 |
| 400011 | 2023-06-27 | 1.1894 | 1.8264 |
| 400011 | 2023-06-26 | 1.1735 | 1.8105 |
| 400011 | 2023-06-21 | 1.1941 | 1.8311 |
| 400011 | 2023-06-20 | 1.2074 | 1.8444 |
| 400011 | 2023-06-19 | 1.2149 | 1.8519 |
| 400011 | 2023-06-16 | 1.2218 | 1.8588 |
| 400011 | 2023-06-15 | 1.2118 | 1.8488 |
| 400011 | 2023-06-14 | 1.1986 | 1.8356 |