| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400011 | 2025-05-20 | 1.2338 | 1.8708 |
| 400011 | 2025-05-19 | 1.2254 | 1.8624 |
| 400011 | 2025-05-16 | 1.2278 | 1.8648 |
| 400011 | 2025-05-15 | 1.2331 | 1.8701 |
| 400011 | 2025-05-14 | 1.2446 | 1.8816 |
| 400011 | 2025-05-13 | 1.2322 | 1.8692 |
| 400011 | 2025-05-12 | 1.2301 | 1.8671 |
| 400011 | 2025-05-09 | 1.2173 | 1.8543 |
| 400011 | 2025-05-08 | 1.2192 | 1.8562 |
| 400011 | 2025-05-07 | 1.2132 | 1.8502 |