| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2020-11-26 | 1.1792 | 1.3122 |
| 400030 | 2020-11-25 | 1.1789 | 1.3119 |
| 400030 | 2020-11-24 | 1.1793 | 1.3123 |
| 400030 | 2020-11-23 | 1.1789 | 1.3119 |
| 400030 | 2020-11-20 | 1.179 | 1.312 |
| 400030 | 2020-11-19 | 1.1801 | 1.3131 |
| 400030 | 2020-11-18 | 1.1809 | 1.3139 |
| 400030 | 2020-11-17 | 1.1819 | 1.3149 |
| 400030 | 2020-11-16 | 1.1827 | 1.3157 |
| 400030 | 2020-11-13 | 1.1834 | 1.3164 |