| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400011 | 2025-06-30 | 1.2664 | 1.9034 |
| 400011 | 2025-06-27 | 1.2612 | 1.8982 |
| 400011 | 2025-06-26 | 1.2648 | 1.9018 |
| 400011 | 2025-06-25 | 1.2683 | 1.9053 |
| 400011 | 2025-06-24 | 1.2515 | 1.8885 |
| 400011 | 2025-06-23 | 1.2343 | 1.8713 |
| 400011 | 2025-06-20 | 1.2286 | 1.8656 |
| 400011 | 2025-06-19 | 1.228 | 1.865 |
| 400011 | 2025-06-18 | 1.2404 | 1.8774 |
| 400011 | 2025-06-17 | 1.2375 | 1.8745 |