| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2021-11-22 | 1.266 | 1.399 |
| 400030 | 2021-11-19 | 1.2656 | 1.3986 |
| 400030 | 2021-11-18 | 1.2656 | 1.3986 |
| 400030 | 2021-11-17 | 1.2654 | 1.3984 |
| 400030 | 2021-11-16 | 1.2652 | 1.3982 |
| 400030 | 2021-11-15 | 1.2649 | 1.3979 |
| 400030 | 2021-11-12 | 1.2644 | 1.3974 |
| 400030 | 2021-11-11 | 1.2642 | 1.3972 |
| 400030 | 2021-11-10 | 1.2644 | 1.3974 |
| 400030 | 2021-11-09 | 1.2643 | 1.3973 |