| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2020-04-15 | 1.1897 | 1.3227 |
| 400030 | 2020-04-14 | 1.1884 | 1.3214 |
| 400030 | 2020-04-13 | 1.1881 | 1.3211 |
| 400030 | 2020-04-10 | 1.1879 | 1.3209 |
| 400030 | 2020-04-09 | 1.1875 | 1.3205 |
| 400030 | 2020-04-08 | 1.1859 | 1.3189 |
| 400030 | 2020-04-07 | 1.1827 | 1.3157 |
| 400030 | 2020-04-03 | 1.1782 | 1.3112 |
| 400030 | 2020-04-02 | 1.1784 | 1.3114 |
| 400030 | 2020-04-01 | 1.1774 | 1.3104 |