| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2015-04-28 | 1.0349 | 1.0349 |
| 400030 | 2015-04-27 | 1.0342 | 1.0342 |
| 400030 | 2015-04-24 | 1.0334 | 1.0334 |
| 400030 | 2015-04-23 | 1.0335 | 1.0335 |
| 400030 | 2015-04-22 | 1.0325 | 1.0325 |
| 400030 | 2015-04-21 | 1.0317 | 1.0317 |
| 400030 | 2015-04-20 | 1.0305 | 1.0305 |
| 400030 | 2015-04-17 | 1.028 | 1.028 |
| 400030 | 2015-04-16 | 1.0277 | 1.0277 |
| 400030 | 2015-04-15 | 1.0267 | 1.0267 |