| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2022-05-10 | 1.2964 | 1.4294 |
| 400030 | 2022-05-09 | 1.2958 | 1.4288 |
| 400030 | 2022-05-06 | 1.2952 | 1.4282 |
| 400030 | 2022-05-05 | 1.2947 | 1.4277 |
| 400030 | 2022-04-29 | 1.2942 | 1.4272 |
| 400030 | 2022-04-28 | 1.294 | 1.427 |
| 400030 | 2022-04-27 | 1.2937 | 1.4267 |
| 400030 | 2022-04-26 | 1.2934 | 1.4264 |
| 400030 | 2022-04-25 | 1.293 | 1.426 |
| 400030 | 2022-04-22 | 1.2926 | 1.4256 |