| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400011 | 2023-05-30 | 1.2011 | 1.8381 |
| 400011 | 2023-05-29 | 1.2001 | 1.8371 |
| 400011 | 2023-05-26 | 1.1966 | 1.8336 |
| 400011 | 2023-05-25 | 1.1948 | 1.8318 |
| 400011 | 2023-05-24 | 1.1973 | 1.8343 |
| 400011 | 2023-05-23 | 1.2136 | 1.8506 |
| 400011 | 2023-05-22 | 1.2282 | 1.8652 |
| 400011 | 2023-05-19 | 1.2212 | 1.8582 |
| 400011 | 2023-05-18 | 1.2259 | 1.8629 |
| 400011 | 2023-05-17 | 1.2239 | 1.8609 |