| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2017-07-28 | 1.0453 | 1.1783 |
| 400030 | 2017-07-27 | 1.0453 | 1.1783 |
| 400030 | 2017-07-26 | 1.0455 | 1.1785 |
| 400030 | 2017-07-25 | 1.0455 | 1.1785 |
| 400030 | 2017-07-24 | 1.0452 | 1.1782 |
| 400030 | 2017-07-21 | 1.0447 | 1.1777 |
| 400030 | 2017-07-20 | 1.0446 | 1.1776 |
| 400030 | 2017-07-19 | 1.0452 | 1.1782 |
| 400030 | 2017-07-18 | 1.0449 | 1.1779 |
| 400030 | 2017-07-17 | 1.0447 | 1.1777 |