| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2021-12-06 | 1.2689 | 1.4019 |
| 400030 | 2021-12-03 | 1.2681 | 1.4011 |
| 400030 | 2021-12-02 | 1.2681 | 1.4011 |
| 400030 | 2021-12-01 | 1.2678 | 1.4008 |
| 400030 | 2021-11-30 | 1.2674 | 1.4004 |
| 400030 | 2021-11-29 | 1.2674 | 1.4004 |
| 400030 | 2021-11-26 | 1.267 | 1.4 |
| 400030 | 2021-11-25 | 1.2665 | 1.3995 |
| 400030 | 2021-11-24 | 1.2663 | 1.3993 |
| 400030 | 2021-11-23 | 1.2661 | 1.3991 |