| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2017-01-13 | 1.0462 | 1.1792 |
| 400030 | 2017-01-12 | 1.046 | 1.179 |
| 400030 | 2017-01-11 | 1.046 | 1.179 |
| 400030 | 2017-01-10 | 1.0458 | 1.1788 |
| 400030 | 2017-01-09 | 1.0448 | 1.1778 |
| 400030 | 2017-01-06 | 1.0452 | 1.1782 |
| 400030 | 2017-01-05 | 1.0448 | 1.1778 |
| 400030 | 2017-01-04 | 1.0443 | 1.1773 |
| 400030 | 2017-01-03 | 1.0437 | 1.1767 |
| 400030 | 2016-12-30 | 1.0424 | 1.1754 |