| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2017-04-18 | 1.0366 | 1.1696 |
| 400030 | 2017-04-17 | 1.0371 | 1.1701 |
| 400030 | 2017-04-14 | 1.0371 | 1.1701 |
| 400030 | 2017-04-13 | 1.0374 | 1.1704 |
| 400030 | 2017-04-12 | 1.0369 | 1.1699 |
| 400030 | 2017-04-11 | 1.0371 | 1.1701 |
| 400030 | 2017-04-10 | 1.037 | 1.17 |
| 400030 | 2017-04-07 | 1.0361 | 1.1691 |
| 400030 | 2017-04-06 | 1.0353 | 1.1683 |
| 400030 | 2017-04-05 | 1.035 | 1.168 |