| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2017-06-30 | 1.0401 | 1.1731 |
| 400030 | 2017-06-29 | 1.0391 | 1.1721 |
| 400030 | 2017-06-28 | 1.0382 | 1.1712 |
| 400030 | 2017-06-27 | 1.037 | 1.17 |
| 400030 | 2017-06-26 | 1.0361 | 1.1691 |
| 400030 | 2017-06-23 | 1.0354 | 1.1684 |
| 400030 | 2017-06-22 | 1.0353 | 1.1683 |
| 400030 | 2017-06-21 | 1.0348 | 1.1678 |
| 400030 | 2017-06-20 | 1.0338 | 1.1668 |
| 400030 | 2017-06-19 | 1.0329 | 1.1659 |