| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2015-10-12 | 1.0733 | 1.0733 |
| 400030 | 2015-10-09 | 1.0724 | 1.0724 |
| 400030 | 2015-10-08 | 1.0724 | 1.0724 |
| 400030 | 2015-09-30 | 1.0717 | 1.0717 |
| 400030 | 2015-09-29 | 1.0716 | 1.0716 |
| 400030 | 2015-09-28 | 1.0714 | 1.0714 |
| 400030 | 2015-09-25 | 1.071 | 1.071 |
| 400030 | 2015-09-24 | 1.0709 | 1.0709 |
| 400030 | 2015-09-23 | 1.071 | 1.071 |
| 400030 | 2015-09-22 | 1.071 | 1.071 |