| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2015-11-24 | 1.0785 | 1.0785 |
| 400030 | 2015-11-23 | 1.0782 | 1.0782 |
| 400030 | 2015-11-20 | 1.0781 | 1.0781 |
| 400030 | 2015-11-19 | 1.0778 | 1.0778 |
| 400030 | 2015-11-18 | 1.0783 | 1.0783 |
| 400030 | 2015-11-17 | 1.0783 | 1.0783 |
| 400030 | 2015-11-16 | 1.0782 | 1.0782 |
| 400030 | 2015-11-13 | 1.0779 | 1.0779 |
| 400030 | 2015-11-12 | 1.0779 | 1.0779 |
| 400030 | 2015-11-11 | 1.0778 | 1.0778 |