| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2025-06-23 | 1.4008 | 1.6288 |
| 400030 | 2025-06-20 | 1.4 | 1.628 |
| 400030 | 2025-06-19 | 1.3991 | 1.6271 |
| 400030 | 2025-06-18 | 1.398 | 1.626 |
| 400030 | 2025-06-17 | 1.3974 | 1.6254 |
| 400030 | 2025-06-16 | 1.3966 | 1.6246 |
| 400030 | 2025-06-13 | 1.3961 | 1.6241 |
| 400030 | 2025-06-12 | 1.3959 | 1.6239 |
| 400030 | 2025-06-11 | 1.3953 | 1.6233 |
| 400030 | 2025-06-10 | 1.3943 | 1.6223 |