| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2025-07-07 | 1.4041 | 1.6321 |
| 400030 | 2025-07-04 | 1.4035 | 1.6315 |
| 400030 | 2025-07-03 | 1.4025 | 1.6305 |
| 400030 | 2025-07-02 | 1.4017 | 1.6297 |
| 400030 | 2025-07-01 | 1.4004 | 1.6284 |
| 400030 | 2025-06-30 | 1.4 | 1.628 |
| 400030 | 2025-06-27 | 1.3999 | 1.6279 |
| 400030 | 2025-06-26 | 1.3997 | 1.6277 |
| 400030 | 2025-06-25 | 1.3999 | 1.6279 |
| 400030 | 2025-06-24 | 1.4005 | 1.6285 |