| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2016-09-13 | 1.1817 | 1.1817 |
| 400030 | 2016-09-12 | 1.1818 | 1.1818 |
| 400030 | 2016-09-09 | 1.1818 | 1.1818 |
| 400030 | 2016-09-08 | 1.1812 | 1.1812 |
| 400030 | 2016-09-07 | 1.1807 | 1.1807 |
| 400030 | 2016-09-06 | 1.1807 | 1.1807 |
| 400030 | 2016-09-05 | 1.1807 | 1.1807 |
| 400030 | 2016-09-02 | 1.1805 | 1.1805 |
| 400030 | 2016-09-01 | 1.1804 | 1.1804 |
| 400030 | 2016-08-31 | 1.1804 | 1.1804 |