| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2025-01-06 | 1.3826 | 1.6106 |
| 400030 | 2025-01-03 | 1.3821 | 1.6101 |
| 400030 | 2025-01-02 | 1.379 | 1.607 |
| 400030 | 2024-12-31 | 1.374 | 1.602 |
| 400030 | 2024-12-30 | 1.3713 | 1.5993 |
| 400030 | 2024-12-27 | 1.3712 | 1.5992 |
| 400030 | 2024-12-26 | 1.3693 | 1.5973 |
| 400030 | 2024-12-25 | 1.3695 | 1.5975 |
| 400030 | 2024-12-24 | 1.3701 | 1.5981 |
| 400030 | 2024-12-23 | 1.3713 | 1.5993 |