| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2017-08-11 | 1.0458 | 1.1788 |
| 400030 | 2017-08-10 | 1.0457 | 1.1787 |
| 400030 | 2017-08-09 | 1.0452 | 1.1782 |
| 400030 | 2017-08-08 | 1.0456 | 1.1786 |
| 400030 | 2017-08-07 | 1.0456 | 1.1786 |
| 400030 | 2017-08-04 | 1.0456 | 1.1786 |
| 400030 | 2017-08-03 | 1.0454 | 1.1784 |
| 400030 | 2017-08-02 | 1.0455 | 1.1785 |
| 400030 | 2017-08-01 | 1.0453 | 1.1783 |
| 400030 | 2017-07-31 | 1.0457 | 1.1787 |