| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2021-11-09 | 1.2643 | 1.3973 |
| 400030 | 2021-11-08 | 1.2645 | 1.3975 |
| 400030 | 2021-11-05 | 1.2638 | 1.3968 |
| 400030 | 2021-11-04 | 1.2629 | 1.3959 |
| 400030 | 2021-11-03 | 1.2619 | 1.3949 |
| 400030 | 2021-11-02 | 1.2611 | 1.3941 |
| 400030 | 2021-11-01 | 1.2591 | 1.3921 |
| 400030 | 2021-10-29 | 1.2583 | 1.3913 |
| 400030 | 2021-10-28 | 1.2577 | 1.3907 |
| 400030 | 2021-10-27 | 1.257 | 1.39 |