| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2015-12-22 | 1.0888 | 1.0888 |
| 400030 | 2015-12-21 | 1.0879 | 1.0879 |
| 400030 | 2015-12-18 | 1.0867 | 1.0867 |
| 400030 | 2015-12-17 | 1.0861 | 1.0861 |
| 400030 | 2015-12-16 | 1.0857 | 1.0857 |
| 400030 | 2015-12-15 | 1.0849 | 1.0849 |
| 400030 | 2015-12-14 | 1.0846 | 1.0846 |
| 400030 | 2015-12-11 | 1.0838 | 1.0838 |
| 400030 | 2015-12-10 | 1.0835 | 1.0835 |
| 400030 | 2015-12-09 | 1.0833 | 1.0833 |