| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2015-07-09 | 1.0564 | 1.0564 |
| 400030 | 2015-07-08 | 1.0565 | 1.0565 |
| 400030 | 2015-07-07 | 1.0561 | 1.0561 |
| 400030 | 2015-07-06 | 1.0542 | 1.0542 |
| 400030 | 2015-07-03 | 1.0524 | 1.0524 |
| 400030 | 2015-07-02 | 1.0524 | 1.0524 |
| 400030 | 2015-07-01 | 1.0523 | 1.0523 |
| 400030 | 2015-06-30 | 1.0521 | 1.0521 |
| 400030 | 2015-06-29 | 1.0519 | 1.0519 |
| 400030 | 2015-06-26 | 1.0511 | 1.0511 |