| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2015-09-21 | 1.0713 | 1.0713 |
| 400030 | 2015-09-18 | 1.071 | 1.071 |
| 400030 | 2015-09-17 | 1.0708 | 1.0708 |
| 400030 | 2015-09-16 | 1.0705 | 1.0705 |
| 400030 | 2015-09-15 | 1.0703 | 1.0703 |
| 400030 | 2015-09-14 | 1.0704 | 1.0704 |
| 400030 | 2015-09-11 | 1.07 | 1.07 |
| 400030 | 2015-09-10 | 1.0697 | 1.0697 |
| 400030 | 2015-09-09 | 1.0694 | 1.0694 |
| 400030 | 2015-09-08 | 1.0692 | 1.0692 |