| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2015-04-14 | 1.0259 | 1.0259 |
| 400030 | 2015-04-13 | 1.0255 | 1.0255 |
| 400030 | 2015-04-10 | 1.0241 | 1.0241 |
| 400030 | 2015-04-09 | 1.0236 | 1.0236 |
| 400030 | 2015-04-08 | 1.0232 | 1.0232 |
| 400030 | 2015-04-07 | 1.0235 | 1.0235 |
| 400030 | 2015-04-03 | 1.0232 | 1.0232 |
| 400030 | 2015-04-02 | 1.0233 | 1.0233 |
| 400030 | 2015-04-01 | 1.0226 | 1.0226 |
| 400030 | 2015-03-31 | 1.0229 | 1.0229 |