| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2025-02-11 | 1.3801 | 1.6081 |
| 400030 | 2025-02-10 | 1.3803 | 1.6083 |
| 400030 | 2025-02-07 | 1.3809 | 1.6089 |
| 400030 | 2025-02-06 | 1.3802 | 1.6082 |
| 400030 | 2025-02-05 | 1.3793 | 1.6073 |
| 400030 | 2025-01-27 | 1.3784 | 1.6064 |
| 400030 | 2025-01-24 | 1.377 | 1.605 |
| 400030 | 2025-01-23 | 1.3773 | 1.6053 |
| 400030 | 2025-01-22 | 1.3776 | 1.6056 |
| 400030 | 2025-01-21 | 1.3774 | 1.6054 |