| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2017-10-27 | 1.0433 | 1.1763 |
| 400030 | 2017-10-26 | 1.0441 | 1.1771 |
| 400030 | 2017-10-25 | 1.0439 | 1.1769 |
| 400030 | 2017-10-24 | 1.0452 | 1.1782 |
| 400030 | 2017-10-23 | 1.0452 | 1.1782 |
| 400030 | 2017-10-20 | 1.0454 | 1.1784 |
| 400030 | 2017-10-19 | 1.0452 | 1.1782 |
| 400030 | 2017-10-18 | 1.0448 | 1.1778 |
| 400030 | 2017-10-17 | 1.0445 | 1.1775 |
| 400030 | 2017-10-16 | 1.0451 | 1.1781 |