| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2025-09-15 | 1.3983 | 1.6263 |
| 400030 | 2025-09-12 | 1.398 | 1.626 |
| 400030 | 2025-09-11 | 1.398 | 1.626 |
| 400030 | 2025-09-10 | 1.3983 | 1.6263 |
| 400030 | 2025-09-09 | 1.3988 | 1.6268 |
| 400030 | 2025-09-08 | 1.399 | 1.627 |
| 400030 | 2025-09-05 | 1.3994 | 1.6274 |
| 400030 | 2025-09-04 | 1.3995 | 1.6275 |
| 400030 | 2025-09-03 | 1.3992 | 1.6272 |
| 400030 | 2025-09-02 | 1.3988 | 1.6268 |