| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2015-01-26 | 1.0064 | 1.0064 |
| 400030 | 2015-01-23 | 1.0052 | 1.0052 |
| 400030 | 2015-01-22 | 1.0053 | 1.0053 |
| 400030 | 2015-01-21 | 1.0048 | 1.0048 |
| 400030 | 2015-01-20 | 1.005 | 1.005 |
| 400030 | 2015-01-19 | 1.0042 | 1.0042 |
| 400030 | 2015-01-16 | 1.0042 | 1.0042 |
| 400030 | 2015-01-15 | 1.0032 | 1.0032 |
| 400030 | 2015-01-14 | 1.0032 | 1.0032 |
| 400030 | 2015-01-08 | 1.0018 | 1.0018 |