| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2025-05-12 | 1.3887 | 1.6167 |
| 400030 | 2025-05-09 | 1.3896 | 1.6176 |
| 400030 | 2025-05-08 | 1.3884 | 1.6164 |
| 400030 | 2025-05-07 | 1.3872 | 1.6152 |
| 400030 | 2025-05-06 | 1.3873 | 1.6153 |
| 400030 | 2025-04-30 | 1.3866 | 1.6146 |
| 400030 | 2025-04-29 | 1.3859 | 1.6139 |
| 400030 | 2025-04-28 | 1.385 | 1.613 |
| 400030 | 2025-04-25 | 1.3846 | 1.6126 |
| 400030 | 2025-04-24 | 1.3847 | 1.6127 |