| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2025-07-21 | 1.4041 | 1.6321 |
| 400030 | 2025-07-18 | 1.405 | 1.633 |
| 400030 | 2025-07-17 | 1.4047 | 1.6327 |
| 400030 | 2025-07-16 | 1.4042 | 1.6322 |
| 400030 | 2025-07-15 | 1.4034 | 1.6314 |
| 400030 | 2025-07-14 | 1.4028 | 1.6308 |
| 400030 | 2025-07-11 | 1.403 | 1.631 |
| 400030 | 2025-07-10 | 1.4034 | 1.6314 |
| 400030 | 2025-07-09 | 1.4038 | 1.6318 |
| 400030 | 2025-07-08 | 1.4038 | 1.6318 |