| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2016-01-06 | 1.0946 | 1.0946 |
| 400030 | 2016-01-05 | 1.0928 | 1.0928 |
| 400030 | 2016-01-04 | 1.0932 | 1.0932 |
| 400030 | 2015-12-31 | 1.0938 | 1.0938 |
| 400030 | 2015-12-30 | 1.0936 | 1.0936 |
| 400030 | 2015-12-29 | 1.0938 | 1.0938 |
| 400030 | 2015-12-28 | 1.0931 | 1.0931 |
| 400030 | 2015-12-25 | 1.0916 | 1.0916 |
| 400030 | 2015-12-24 | 1.0911 | 1.0911 |
| 400030 | 2015-12-23 | 1.089 | 1.089 |