| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2017-11-10 | 1.0391 | 1.1721 |
| 400030 | 2017-11-09 | 1.0391 | 1.1721 |
| 400030 | 2017-11-08 | 1.0391 | 1.1721 |
| 400030 | 2017-11-07 | 1.0395 | 1.1725 |
| 400030 | 2017-11-06 | 1.0402 | 1.1732 |
| 400030 | 2017-11-03 | 1.0399 | 1.1729 |
| 400030 | 2017-11-02 | 1.0401 | 1.1731 |
| 400030 | 2017-11-01 | 1.0401 | 1.1731 |
| 400030 | 2017-10-31 | 1.0399 | 1.1729 |
| 400030 | 2017-10-30 | 1.0407 | 1.1737 |