| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2016-04-07 | 1.1322 | 1.1322 |
| 400030 | 2016-04-06 | 1.1321 | 1.1321 |
| 400030 | 2016-04-05 | 1.1324 | 1.1324 |
| 400030 | 2016-04-01 | 1.1321 | 1.1321 |
| 400030 | 2016-03-31 | 1.1318 | 1.1318 |
| 400030 | 2016-03-30 | 1.1317 | 1.1317 |
| 400030 | 2016-03-29 | 1.1317 | 1.1317 |
| 400030 | 2016-03-28 | 1.132 | 1.132 |
| 400030 | 2016-03-25 | 1.1324 | 1.1324 |
| 400030 | 2016-03-24 | 1.132 | 1.132 |