| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2021-01-08 | 1.1931 | 1.3261 |
| 400030 | 2021-01-07 | 1.1921 | 1.3251 |
| 400030 | 2021-01-06 | 1.1912 | 1.3242 |
| 400030 | 2021-01-05 | 1.1904 | 1.3234 |
| 400030 | 2021-01-04 | 1.1899 | 1.3229 |
| 400030 | 2020-12-31 | 1.1893 | 1.3223 |
| 400030 | 2020-12-30 | 1.189 | 1.322 |
| 400030 | 2020-12-29 | 1.1886 | 1.3216 |
| 400030 | 2020-12-28 | 1.1885 | 1.3215 |
| 400030 | 2020-12-25 | 1.1879 | 1.3209 |