| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2015-07-23 | 1.0607 | 1.0607 |
| 400030 | 2015-07-22 | 1.0599 | 1.0599 |
| 400030 | 2015-07-21 | 1.0593 | 1.0593 |
| 400030 | 2015-07-20 | 1.0589 | 1.0589 |
| 400030 | 2015-07-17 | 1.0582 | 1.0582 |
| 400030 | 2015-07-16 | 1.0578 | 1.0578 |
| 400030 | 2015-07-15 | 1.0576 | 1.0576 |
| 400030 | 2015-07-14 | 1.0572 | 1.0572 |
| 400030 | 2015-07-13 | 1.0569 | 1.0569 |
| 400030 | 2015-07-10 | 1.0568 | 1.0568 |