| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2022-02-08 | 1.2859 | 1.4189 |
| 400030 | 2022-02-07 | 1.2858 | 1.4188 |
| 400030 | 2022-01-28 | 1.2844 | 1.4174 |
| 400030 | 2022-01-27 | 1.2842 | 1.4172 |
| 400030 | 2022-01-26 | 1.2842 | 1.4172 |
| 400030 | 2022-01-25 | 1.2842 | 1.4172 |
| 400030 | 2022-01-24 | 1.2833 | 1.4163 |
| 400030 | 2022-01-21 | 1.2821 | 1.4151 |
| 400030 | 2022-01-20 | 1.2815 | 1.4145 |
| 400030 | 2022-01-19 | 1.2807 | 1.4137 |