| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2015-05-27 | 1.0476 | 1.0476 |
| 400030 | 2015-05-26 | 1.0482 | 1.0482 |
| 400030 | 2015-05-25 | 1.0485 | 1.0485 |
| 400030 | 2015-05-22 | 1.0479 | 1.0479 |
| 400030 | 2015-05-21 | 1.0476 | 1.0476 |
| 400030 | 2015-05-20 | 1.0469 | 1.0469 |
| 400030 | 2015-05-19 | 1.0465 | 1.0465 |
| 400030 | 2015-05-18 | 1.0462 | 1.0462 |
| 400030 | 2015-05-15 | 1.0445 | 1.0445 |
| 400030 | 2015-05-14 | 1.0438 | 1.0438 |