| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2016-11-03 | 1.0563 | 1.1893 |
| 400030 | 2016-11-02 | 1.0561 | 1.1891 |
| 400030 | 2016-11-01 | 1.0557 | 1.1887 |
| 400030 | 2016-10-31 | 1.0553 | 1.1883 |
| 400030 | 2016-10-28 | 1.0582 | 1.1912 |
| 400030 | 2016-10-27 | 1.058 | 1.191 |
| 400030 | 2016-10-26 | 1.0596 | 1.1926 |
| 400030 | 2016-10-25 | 1.0601 | 1.1931 |
| 400030 | 2016-10-24 | 1.0599 | 1.1929 |
| 400030 | 2016-10-21 | 1.1922 | 1.1922 |