| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2020-12-10 | 1.1824 | 1.3154 |
| 400030 | 2020-12-09 | 1.1821 | 1.3151 |
| 400030 | 2020-12-08 | 1.182 | 1.315 |
| 400030 | 2020-12-07 | 1.182 | 1.315 |
| 400030 | 2020-12-04 | 1.1817 | 1.3147 |
| 400030 | 2020-12-03 | 1.1816 | 1.3146 |
| 400030 | 2020-12-02 | 1.1816 | 1.3146 |
| 400030 | 2020-12-01 | 1.1815 | 1.3145 |
| 400030 | 2020-11-30 | 1.1805 | 1.3135 |
| 400030 | 2020-11-27 | 1.1796 | 1.3126 |