| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2015-02-09 | 1.0081 | 1.0081 |
| 400030 | 2015-02-06 | 1.0073 | 1.0073 |
| 400030 | 2015-02-05 | 1.0073 | 1.0073 |
| 400030 | 2015-02-04 | 1.0065 | 1.0065 |
| 400030 | 2015-02-03 | 1.0063 | 1.0063 |
| 400030 | 2015-02-02 | 1.0065 | 1.0065 |
| 400030 | 2015-01-30 | 1.0063 | 1.0063 |
| 400030 | 2015-01-29 | 1.0064 | 1.0064 |
| 400030 | 2015-01-28 | 1.0059 | 1.0059 |
| 400030 | 2015-01-27 | 1.0065 | 1.0065 |