| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2025-08-18 | 1.3986 | 1.6266 |
| 400030 | 2025-08-15 | 1.4003 | 1.6283 |
| 400030 | 2025-08-14 | 1.4006 | 1.6286 |
| 400030 | 2025-08-13 | 1.4009 | 1.6289 |
| 400030 | 2025-08-12 | 1.4011 | 1.6291 |
| 400030 | 2025-08-11 | 1.4018 | 1.6298 |
| 400030 | 2025-08-08 | 1.4024 | 1.6304 |
| 400030 | 2025-08-07 | 1.4024 | 1.6304 |
| 400030 | 2025-08-06 | 1.4022 | 1.6302 |
| 400030 | 2025-08-05 | 1.4019 | 1.6299 |