| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2015-10-27 | 1.0795 | 1.0795 |
| 400030 | 2015-10-26 | 1.0787 | 1.0787 |
| 400030 | 2015-10-23 | 1.0774 | 1.0774 |
| 400030 | 2015-10-22 | 1.0769 | 1.0769 |
| 400030 | 2015-10-21 | 1.0768 | 1.0768 |
| 400030 | 2015-10-20 | 1.0764 | 1.0764 |
| 400030 | 2015-10-19 | 1.0758 | 1.0758 |
| 400030 | 2015-10-16 | 1.0754 | 1.0754 |
| 400030 | 2015-10-15 | 1.0744 | 1.0744 |
| 400030 | 2015-10-14 | 1.0743 | 1.0743 |