| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2026-06-04 | 1.4362 | 1.6642 |
| 400030 | 2026-06-03 | 1.4357 | 1.6637 |
| 400030 | 2026-06-02 | 1.4354 | 1.6634 |
| 400030 | 2026-06-01 | 1.4348 | 1.6628 |
| 400030 | 2026-05-29 | 1.4337 | 1.6617 |
| 400030 | 2026-05-28 | 1.4329 | 1.6609 |
| 400030 | 2026-05-27 | 1.4319 | 1.6599 |
| 400030 | 2026-05-26 | 1.4308 | 1.6588 |
| 400030 | 2026-05-25 | 1.4299 | 1.6579 |
| 400030 | 2026-05-22 | 1.4293 | 1.6573 |