| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2015-06-25 | 1.0507 | 1.0507 |
| 400030 | 2015-06-24 | 1.0505 | 1.0505 |
| 400030 | 2015-06-23 | 1.0505 | 1.0505 |
| 400030 | 2015-06-19 | 1.0494 | 1.0494 |
| 400030 | 2015-06-18 | 1.0492 | 1.0492 |
| 400030 | 2015-06-17 | 1.0492 | 1.0492 |
| 400030 | 2015-06-16 | 1.049 | 1.049 |
| 400030 | 2015-06-15 | 1.0491 | 1.0491 |
| 400030 | 2015-06-12 | 1.0492 | 1.0492 |
| 400030 | 2015-06-11 | 1.0492 | 1.0492 |