| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2020-02-18 | 1.1646 | 1.2976 |
| 400030 | 2020-02-17 | 1.1643 | 1.2973 |
| 400030 | 2020-02-14 | 1.1636 | 1.2966 |
| 400030 | 2020-02-13 | 1.1628 | 1.2958 |
| 400030 | 2020-02-12 | 1.1615 | 1.2945 |
| 400030 | 2020-02-11 | 1.1609 | 1.2939 |
| 400030 | 2020-02-10 | 1.1605 | 1.2935 |
| 400030 | 2020-02-07 | 1.1594 | 1.2924 |
| 400030 | 2020-02-06 | 1.1588 | 1.2918 |
| 400030 | 2020-02-05 | 1.1578 | 1.2908 |