| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2016-02-03 | 1.107 | 1.107 |
| 400030 | 2016-02-02 | 1.1073 | 1.1073 |
| 400030 | 2016-02-01 | 1.107 | 1.107 |
| 400030 | 2016-01-29 | 1.1071 | 1.1071 |
| 400030 | 2016-01-28 | 1.1068 | 1.1068 |
| 400030 | 2016-01-27 | 1.1071 | 1.1071 |
| 400030 | 2016-01-26 | 1.1078 | 1.1078 |
| 400030 | 2016-01-25 | 1.1083 | 1.1083 |
| 400030 | 2016-01-22 | 1.1061 | 1.1061 |
| 400030 | 2016-01-21 | 1.1073 | 1.1073 |