| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2017-03-03 | 1.0355 | 1.1685 |
| 400030 | 2017-03-02 | 1.0357 | 1.1687 |
| 400030 | 2017-03-01 | 1.0361 | 1.1691 |
| 400030 | 2017-02-28 | 1.0361 | 1.1691 |
| 400030 | 2017-02-27 | 1.0367 | 1.1697 |
| 400030 | 2017-02-24 | 1.0373 | 1.1703 |
| 400030 | 2017-02-23 | 1.0369 | 1.1699 |
| 400030 | 2017-02-22 | 1.0369 | 1.1699 |
| 400030 | 2017-02-21 | 1.0371 | 1.1701 |
| 400030 | 2017-02-20 | 1.0372 | 1.1702 |