| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400011 | 2023-04-27 | 1.2295 | 1.8665 |
| 400011 | 2023-04-26 | 1.2187 | 1.8557 |
| 400011 | 2023-04-25 | 1.2168 | 1.8538 |
| 400011 | 2023-04-24 | 1.2238 | 1.8608 |
| 400011 | 2023-04-21 | 1.2353 | 1.8723 |
| 400011 | 2023-04-20 | 1.2543 | 1.8913 |
| 400011 | 2023-04-19 | 1.2588 | 1.8958 |
| 400011 | 2023-04-18 | 1.2638 | 1.9008 |
| 400011 | 2023-04-17 | 1.2608 | 1.8978 |
| 400011 | 2023-04-14 | 1.2443 | 1.8813 |