| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2017-09-22 | 1.0475 | 1.1805 |
| 400030 | 2017-09-21 | 1.0471 | 1.1801 |
| 400030 | 2017-09-20 | 1.0471 | 1.1801 |
| 400030 | 2017-09-19 | 1.0472 | 1.1802 |
| 400030 | 2017-09-18 | 1.0471 | 1.1801 |
| 400030 | 2017-09-15 | 1.0466 | 1.1796 |
| 400030 | 2017-09-14 | 1.0464 | 1.1794 |
| 400030 | 2017-09-13 | 1.046 | 1.179 |
| 400030 | 2017-09-12 | 1.0458 | 1.1788 |
| 400030 | 2017-09-11 | 1.0456 | 1.1786 |