| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2017-05-17 | 1.0279 | 1.1609 |
| 400030 | 2017-05-16 | 1.0282 | 1.1612 |
| 400030 | 2017-05-15 | 1.0285 | 1.1615 |
| 400030 | 2017-05-12 | 1.0287 | 1.1617 |
| 400030 | 2017-05-11 | 1.0295 | 1.1625 |
| 400030 | 2017-05-10 | 1.0305 | 1.1635 |
| 400030 | 2017-05-09 | 1.0317 | 1.1647 |
| 400030 | 2017-05-08 | 1.032 | 1.165 |
| 400030 | 2017-05-05 | 1.0324 | 1.1654 |
| 400030 | 2017-05-04 | 1.0327 | 1.1657 |