| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2021-10-26 | 1.2541 | 1.3871 |
| 400030 | 2021-10-25 | 1.2536 | 1.3866 |
| 400030 | 2021-10-22 | 1.2531 | 1.3861 |
| 400030 | 2021-10-21 | 1.2527 | 1.3857 |
| 400030 | 2021-10-20 | 1.2524 | 1.3854 |
| 400030 | 2021-10-19 | 1.252 | 1.385 |
| 400030 | 2021-10-18 | 1.2523 | 1.3853 |
| 400030 | 2021-10-15 | 1.2528 | 1.3858 |
| 400030 | 2021-10-14 | 1.2526 | 1.3856 |
| 400030 | 2021-10-13 | 1.2526 | 1.3856 |