| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2017-06-02 | 1.0294 | 1.1624 |
| 400030 | 2017-06-01 | 1.0292 | 1.1622 |
| 400030 | 2017-05-31 | 1.0298 | 1.1628 |
| 400030 | 2017-05-26 | 1.0293 | 1.1623 |
| 400030 | 2017-05-25 | 1.0291 | 1.1621 |
| 400030 | 2017-05-24 | 1.0285 | 1.1615 |
| 400030 | 2017-05-23 | 1.0275 | 1.1605 |
| 400030 | 2017-05-22 | 1.0277 | 1.1607 |
| 400030 | 2017-05-19 | 1.0275 | 1.1605 |
| 400030 | 2017-05-18 | 1.0275 | 1.1605 |