| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400011 | 2023-05-16 | 1.2286 | 1.8656 |
| 400011 | 2023-05-15 | 1.234 | 1.871 |
| 400011 | 2023-05-12 | 1.2242 | 1.8612 |
| 400011 | 2023-05-11 | 1.2343 | 1.8713 |
| 400011 | 2023-05-10 | 1.2379 | 1.8749 |
| 400011 | 2023-05-09 | 1.2498 | 1.8868 |
| 400011 | 2023-05-08 | 1.2581 | 1.8951 |
| 400011 | 2023-05-05 | 1.2386 | 1.8756 |
| 400011 | 2023-05-04 | 1.2415 | 1.8785 |
| 400011 | 2023-04-28 | 1.2315 | 1.8685 |