| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2022-04-21 | 1.2924 | 1.4254 |
| 400030 | 2022-04-20 | 1.292 | 1.425 |
| 400030 | 2022-04-19 | 1.2923 | 1.4253 |
| 400030 | 2022-04-18 | 1.2918 | 1.4248 |
| 400030 | 2022-04-15 | 1.2917 | 1.4247 |
| 400030 | 2022-04-14 | 1.2912 | 1.4242 |
| 400030 | 2022-04-13 | 1.2905 | 1.4235 |
| 400030 | 2022-04-12 | 1.2875 | 1.4205 |
| 400030 | 2022-04-11 | 1.2873 | 1.4203 |
| 400030 | 2022-04-08 | 1.2869 | 1.4199 |