| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2016-11-17 | 1.0501 | 1.1831 |
| 400030 | 2016-11-16 | 1.051 | 1.184 |
| 400030 | 2016-11-15 | 1.0518 | 1.1848 |
| 400030 | 2016-11-14 | 1.0531 | 1.1861 |
| 400030 | 2016-11-11 | 1.054 | 1.187 |
| 400030 | 2016-11-10 | 1.0553 | 1.1883 |
| 400030 | 2016-11-09 | 1.0558 | 1.1888 |
| 400030 | 2016-11-08 | 1.056 | 1.189 |
| 400030 | 2016-11-07 | 1.0559 | 1.1889 |
| 400030 | 2016-11-04 | 1.0567 | 1.1897 |