| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2020-09-09 | 1.1904 | 1.3234 |
| 400030 | 2020-09-08 | 1.1902 | 1.3232 |
| 400030 | 2020-09-07 | 1.1902 | 1.3232 |
| 400030 | 2020-09-04 | 1.1903 | 1.3233 |
| 400030 | 2020-09-03 | 1.1904 | 1.3234 |
| 400030 | 2020-09-02 | 1.1907 | 1.3237 |
| 400030 | 2020-09-01 | 1.1909 | 1.3239 |
| 400030 | 2020-08-31 | 1.1909 | 1.3239 |
| 400030 | 2020-08-28 | 1.1907 | 1.3237 |
| 400030 | 2020-08-27 | 1.1911 | 1.3241 |