| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2016-12-15 | 1.0227 | 1.1557 |
| 400030 | 2016-12-14 | 1.0297 | 1.1627 |
| 400030 | 2016-12-13 | 1.0328 | 1.1658 |
| 400030 | 2016-12-12 | 1.0355 | 1.1685 |
| 400030 | 2016-12-09 | 1.0363 | 1.1693 |
| 400030 | 2016-12-08 | 1.0364 | 1.1694 |
| 400030 | 2016-12-07 | 1.0355 | 1.1685 |
| 400030 | 2016-12-06 | 1.0345 | 1.1675 |
| 400030 | 2016-12-05 | 1.0371 | 1.1701 |
| 400030 | 2016-12-02 | 1.0384 | 1.1714 |