| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2021-12-20 | 1.2702 | 1.4032 |
| 400030 | 2021-12-17 | 1.2702 | 1.4032 |
| 400030 | 2021-12-16 | 1.27 | 1.403 |
| 400030 | 2021-12-15 | 1.2701 | 1.4031 |
| 400030 | 2021-12-14 | 1.27 | 1.403 |
| 400030 | 2021-12-13 | 1.2696 | 1.4026 |
| 400030 | 2021-12-10 | 1.2692 | 1.4022 |
| 400030 | 2021-12-09 | 1.2691 | 1.4021 |
| 400030 | 2021-12-08 | 1.2691 | 1.4021 |
| 400030 | 2021-12-07 | 1.2689 | 1.4019 |