| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2015-11-10 | 1.0778 | 1.0778 |
| 400030 | 2015-11-09 | 1.0783 | 1.0783 |
| 400030 | 2015-11-06 | 1.079 | 1.079 |
| 400030 | 2015-11-05 | 1.0788 | 1.0788 |
| 400030 | 2015-11-04 | 1.0788 | 1.0788 |
| 400030 | 2015-11-03 | 1.0792 | 1.0792 |
| 400030 | 2015-11-02 | 1.0797 | 1.0797 |
| 400030 | 2015-10-30 | 1.0801 | 1.0801 |
| 400030 | 2015-10-29 | 1.08 | 1.08 |
| 400030 | 2015-10-28 | 1.0801 | 1.0801 |