| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2015-09-07 | 1.0689 | 1.0689 |
| 400030 | 2015-09-02 | 1.0684 | 1.0684 |
| 400030 | 2015-09-01 | 1.0681 | 1.0681 |
| 400030 | 2015-08-31 | 1.068 | 1.068 |
| 400030 | 2015-08-28 | 1.0674 | 1.0674 |
| 400030 | 2015-08-27 | 1.0674 | 1.0674 |
| 400030 | 2015-08-26 | 1.0674 | 1.0674 |
| 400030 | 2015-08-25 | 1.067 | 1.067 |
| 400030 | 2015-08-24 | 1.0672 | 1.0672 |
| 400030 | 2015-08-21 | 1.0668 | 1.0668 |