| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400011 | 2023-03-02 | 1.2349 | 1.8719 |
| 400011 | 2023-03-01 | 1.2349 | 1.8719 |
| 400011 | 2023-02-28 | 1.2213 | 1.8583 |
| 400011 | 2023-02-27 | 1.2148 | 1.8518 |
| 400011 | 2023-02-24 | 1.2177 | 1.8547 |
| 400011 | 2023-02-23 | 1.2269 | 1.8639 |
| 400011 | 2023-02-22 | 1.2284 | 1.8654 |
| 400011 | 2023-02-21 | 1.2349 | 1.8719 |
| 400011 | 2023-02-20 | 1.2284 | 1.8654 |
| 400011 | 2023-02-17 | 1.206 | 1.843 |