| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2020-12-24 | 1.1878 | 1.3208 |
| 400030 | 2020-12-23 | 1.1873 | 1.3203 |
| 400030 | 2020-12-22 | 1.1864 | 1.3194 |
| 400030 | 2020-12-21 | 1.1857 | 1.3187 |
| 400030 | 2020-12-18 | 1.185 | 1.318 |
| 400030 | 2020-12-17 | 1.1845 | 1.3175 |
| 400030 | 2020-12-16 | 1.1842 | 1.3172 |
| 400030 | 2020-12-15 | 1.1835 | 1.3165 |
| 400030 | 2020-12-14 | 1.1833 | 1.3163 |
| 400030 | 2020-12-11 | 1.1826 | 1.3156 |