| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2024-12-20 | 1.3701 | 1.5981 |
| 400030 | 2024-12-19 | 1.368 | 1.596 |
| 400030 | 2024-12-18 | 1.3701 | 1.5981 |
| 400030 | 2024-12-17 | 1.3724 | 1.6004 |
| 400030 | 2024-12-16 | 1.3737 | 1.6017 |
| 400030 | 2024-12-13 | 1.3704 | 1.5984 |
| 400030 | 2024-12-12 | 1.3672 | 1.5952 |
| 400030 | 2024-12-11 | 1.3662 | 1.5942 |
| 400030 | 2024-12-10 | 1.3662 | 1.5942 |
| 400030 | 2024-12-09 | 1.3618 | 1.5898 |