| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2025-09-29 | 1.3968 | 1.6248 |
| 400030 | 2025-09-26 | 1.3966 | 1.6246 |
| 400030 | 2025-09-25 | 1.3966 | 1.6246 |
| 400030 | 2025-09-24 | 1.3973 | 1.6253 |
| 400030 | 2025-09-23 | 1.3978 | 1.6258 |
| 400030 | 2025-09-22 | 1.3981 | 1.6261 |
| 400030 | 2025-09-19 | 1.3981 | 1.6261 |
| 400030 | 2025-09-18 | 1.3985 | 1.6265 |
| 400030 | 2025-09-17 | 1.3986 | 1.6266 |
| 400030 | 2025-09-16 | 1.3984 | 1.6264 |