| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2015-08-06 | 1.0646 | 1.0646 |
| 400030 | 2015-08-05 | 1.064 | 1.064 |
| 400030 | 2015-08-04 | 1.0635 | 1.0635 |
| 400030 | 2015-08-03 | 1.0631 | 1.0631 |
| 400030 | 2015-07-31 | 1.0627 | 1.0627 |
| 400030 | 2015-07-30 | 1.0629 | 1.0629 |
| 400030 | 2015-07-29 | 1.063 | 1.063 |
| 400030 | 2015-07-28 | 1.0625 | 1.0625 |
| 400030 | 2015-07-27 | 1.0621 | 1.0621 |
| 400030 | 2015-07-24 | 1.0617 | 1.0617 |