| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2025-09-01 | 1.3988 | 1.6268 |
| 400030 | 2025-08-29 | 1.3986 | 1.6266 |
| 400030 | 2025-08-28 | 1.3986 | 1.6266 |
| 400030 | 2025-08-27 | 1.3987 | 1.6267 |
| 400030 | 2025-08-26 | 1.3984 | 1.6264 |
| 400030 | 2025-08-25 | 1.3982 | 1.6262 |
| 400030 | 2025-08-22 | 1.398 | 1.626 |
| 400030 | 2025-08-21 | 1.398 | 1.626 |
| 400030 | 2025-08-20 | 1.3981 | 1.6261 |
| 400030 | 2025-08-19 | 1.3981 | 1.6261 |