| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2025-05-26 | 1.3924 | 1.6204 |
| 400030 | 2025-05-23 | 1.3918 | 1.6198 |
| 400030 | 2025-05-22 | 1.3915 | 1.6195 |
| 400030 | 2025-05-21 | 1.3911 | 1.6191 |
| 400030 | 2025-05-20 | 1.3908 | 1.6188 |
| 400030 | 2025-05-19 | 1.3901 | 1.6181 |
| 400030 | 2025-05-16 | 1.3897 | 1.6177 |
| 400030 | 2025-05-15 | 1.3899 | 1.6179 |
| 400030 | 2025-05-14 | 1.3895 | 1.6175 |
| 400030 | 2025-05-13 | 1.3891 | 1.6171 |