| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2025-01-20 | 1.3774 | 1.6054 |
| 400030 | 2025-01-17 | 1.3777 | 1.6057 |
| 400030 | 2025-01-16 | 1.3782 | 1.6062 |
| 400030 | 2025-01-15 | 1.3791 | 1.6071 |
| 400030 | 2025-01-14 | 1.3789 | 1.6069 |
| 400030 | 2025-01-13 | 1.3791 | 1.6071 |
| 400030 | 2025-01-10 | 1.38 | 1.608 |
| 400030 | 2025-01-09 | 1.3805 | 1.6085 |
| 400030 | 2025-01-08 | 1.3815 | 1.6095 |
| 400030 | 2025-01-07 | 1.3816 | 1.6096 |