| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2025-04-23 | 1.3849 | 1.6129 |
| 400030 | 2025-04-22 | 1.3857 | 1.6137 |
| 400030 | 2025-04-21 | 1.3856 | 1.6136 |
| 400030 | 2025-04-18 | 1.3859 | 1.6139 |
| 400030 | 2025-04-17 | 1.386 | 1.614 |
| 400030 | 2025-04-16 | 1.3864 | 1.6144 |
| 400030 | 2025-04-15 | 1.386 | 1.614 |
| 400030 | 2025-04-14 | 1.3858 | 1.6138 |
| 400030 | 2025-04-11 | 1.3858 | 1.6138 |
| 400030 | 2025-04-10 | 1.3856 | 1.6136 |