| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2015-08-20 | 1.0662 | 1.0662 |
| 400030 | 2015-08-19 | 1.0661 | 1.0661 |
| 400030 | 2015-08-18 | 1.066 | 1.066 |
| 400030 | 2015-08-17 | 1.0658 | 1.0658 |
| 400030 | 2015-08-14 | 1.0654 | 1.0654 |
| 400030 | 2015-08-13 | 1.0651 | 1.0651 |
| 400030 | 2015-08-12 | 1.065 | 1.065 |
| 400030 | 2015-08-11 | 1.0651 | 1.0651 |
| 400030 | 2015-08-10 | 1.0654 | 1.0654 |
| 400030 | 2015-08-07 | 1.0651 | 1.0651 |