| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2016-12-29 | 1.04 | 1.173 |
| 400030 | 2016-12-28 | 1.0377 | 1.1707 |
| 400030 | 2016-12-27 | 1.0347 | 1.1677 |
| 400030 | 2016-12-26 | 1.0295 | 1.1625 |
| 400030 | 2016-12-23 | 1.0279 | 1.1609 |
| 400030 | 2016-12-22 | 1.0268 | 1.1598 |
| 400030 | 2016-12-21 | 1.0266 | 1.1596 |
| 400030 | 2016-12-20 | 1.0244 | 1.1574 |
| 400030 | 2016-12-19 | 1.0231 | 1.1561 |
| 400030 | 2016-12-16 | 1.0226 | 1.1556 |