| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2015-12-08 | 1.0828 | 1.0828 |
| 400030 | 2015-12-07 | 1.0824 | 1.0824 |
| 400030 | 2015-12-04 | 1.0816 | 1.0816 |
| 400030 | 2015-12-03 | 1.0808 | 1.0808 |
| 400030 | 2015-12-02 | 1.0802 | 1.0802 |
| 400030 | 2015-12-01 | 1.0796 | 1.0796 |
| 400030 | 2015-11-30 | 1.0794 | 1.0794 |
| 400030 | 2015-11-27 | 1.079 | 1.079 |
| 400030 | 2015-11-26 | 1.079 | 1.079 |
| 400030 | 2015-11-25 | 1.0791 | 1.0791 |