| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2026-05-21 | 1.4292 | 1.6572 |
| 400030 | 2026-05-20 | 1.429 | 1.657 |
| 400030 | 2026-05-19 | 1.4284 | 1.6564 |
| 400030 | 2026-05-18 | 1.4275 | 1.6555 |
| 400030 | 2026-05-15 | 1.4269 | 1.6549 |
| 400030 | 2026-05-14 | 1.4266 | 1.6546 |
| 400030 | 2026-05-13 | 1.4264 | 1.6544 |
| 400030 | 2026-05-12 | 1.4256 | 1.6536 |
| 400030 | 2026-05-11 | 1.4248 | 1.6528 |
| 400030 | 2026-05-08 | 1.4245 | 1.6525 |