| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2020-02-04 | 1.1577 | 1.2907 |
| 400030 | 2020-02-03 | 1.1581 | 1.2911 |
| 400030 | 2020-01-23 | 1.1526 | 1.2856 |
| 400030 | 2020-01-22 | 1.1521 | 1.2851 |
| 400030 | 2020-01-21 | 1.152 | 1.285 |
| 400030 | 2020-01-20 | 1.1516 | 1.2846 |
| 400030 | 2020-01-17 | 1.1508 | 1.2838 |
| 400030 | 2020-01-16 | 1.1502 | 1.2832 |
| 400030 | 2020-01-15 | 1.1497 | 1.2827 |
| 400030 | 2020-01-14 | 1.1497 | 1.2827 |