| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2018-11-06 | 1.0734 | 1.2064 |
| 400030 | 2018-11-05 | 1.0723 | 1.2053 |
| 400030 | 2018-11-02 | 1.0719 | 1.2049 |
| 400030 | 2018-11-01 | 1.0722 | 1.2052 |
| 400030 | 2018-10-31 | 1.0718 | 1.2048 |
| 400030 | 2018-10-30 | 1.0721 | 1.2051 |
| 400030 | 2018-10-29 | 1.0719 | 1.2049 |
| 400030 | 2018-10-26 | 1.0705 | 1.2035 |
| 400030 | 2018-10-25 | 1.0701 | 1.2031 |
| 400030 | 2018-10-24 | 1.0697 | 1.2027 |