| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2021-09-17 | 1.2541 | 1.3871 |
| 400030 | 2021-09-16 | 1.2543 | 1.3873 |
| 400030 | 2021-09-15 | 1.2546 | 1.3876 |
| 400030 | 2021-09-14 | 1.2547 | 1.3877 |
| 400030 | 2021-09-13 | 1.2551 | 1.3881 |
| 400030 | 2021-09-10 | 1.2551 | 1.3881 |
| 400030 | 2021-09-09 | 1.2551 | 1.3881 |
| 400030 | 2021-09-08 | 1.2551 | 1.3881 |
| 400030 | 2021-09-07 | 1.2553 | 1.3883 |
| 400030 | 2021-09-06 | 1.2551 | 1.3881 |