| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2017-02-03 | 1.0415 | 1.1745 |
| 400030 | 2017-01-26 | 1.0417 | 1.1747 |
| 400030 | 2017-01-25 | 1.0412 | 1.1742 |
| 400030 | 2017-01-24 | 1.0409 | 1.1739 |
| 400030 | 2017-01-23 | 1.0407 | 1.1737 |
| 400030 | 2017-01-20 | 1.0413 | 1.1743 |
| 400030 | 2017-01-19 | 1.0414 | 1.1744 |
| 400030 | 2017-01-18 | 1.0431 | 1.1761 |
| 400030 | 2017-01-17 | 1.0445 | 1.1775 |
| 400030 | 2017-01-16 | 1.0452 | 1.1782 |