| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2017-09-08 | 1.0446 | 1.1776 |
| 400030 | 2017-09-07 | 1.0442 | 1.1772 |
| 400030 | 2017-09-06 | 1.0442 | 1.1772 |
| 400030 | 2017-09-05 | 1.0441 | 1.1771 |
| 400030 | 2017-09-04 | 1.0442 | 1.1772 |
| 400030 | 2017-09-01 | 1.0439 | 1.1769 |
| 400030 | 2017-08-31 | 1.0437 | 1.1767 |
| 400030 | 2017-08-30 | 1.0437 | 1.1767 |
| 400030 | 2017-08-29 | 1.0438 | 1.1768 |
| 400030 | 2017-08-28 | 1.0441 | 1.1771 |