| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2016-10-20 | 1.1915 | 1.1915 |
| 400030 | 2016-10-19 | 1.1908 | 1.1908 |
| 400030 | 2016-10-18 | 1.1906 | 1.1906 |
| 400030 | 2016-10-17 | 1.1903 | 1.1903 |
| 400030 | 2016-10-14 | 1.1898 | 1.1898 |
| 400030 | 2016-10-13 | 1.1891 | 1.1891 |
| 400030 | 2016-10-12 | 1.1876 | 1.1876 |
| 400030 | 2016-10-11 | 1.1873 | 1.1873 |
| 400030 | 2016-10-10 | 1.1868 | 1.1868 |
| 400030 | 2016-09-30 | 1.1853 | 1.1853 |