| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2025-08-04 | 1.4017 | 1.6297 |
| 400030 | 2025-08-01 | 1.4011 | 1.6291 |
| 400030 | 2025-07-31 | 1.4006 | 1.6286 |
| 400030 | 2025-07-30 | 1.3993 | 1.6273 |
| 400030 | 2025-07-29 | 1.3993 | 1.6273 |
| 400030 | 2025-07-28 | 1.4009 | 1.6289 |
| 400030 | 2025-07-25 | 1.3999 | 1.6279 |
| 400030 | 2025-07-24 | 1.4009 | 1.6289 |
| 400030 | 2025-07-23 | 1.4026 | 1.6306 |
| 400030 | 2025-07-22 | 1.4038 | 1.6318 |