| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2015-06-10 | 1.0494 | 1.0494 |
| 400030 | 2015-06-09 | 1.0495 | 1.0495 |
| 400030 | 2015-06-08 | 1.0495 | 1.0495 |
| 400030 | 2015-06-05 | 1.0495 | 1.0495 |
| 400030 | 2015-06-04 | 1.049 | 1.049 |
| 400030 | 2015-06-03 | 1.0485 | 1.0485 |
| 400030 | 2015-06-02 | 1.0483 | 1.0483 |
| 400030 | 2015-06-01 | 1.0475 | 1.0475 |
| 400030 | 2015-05-29 | 1.0467 | 1.0467 |
| 400030 | 2015-05-28 | 1.0471 | 1.0471 |