| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2024-12-06 | 1.361 | 1.589 |
| 400030 | 2024-12-05 | 1.3605 | 1.5885 |
| 400030 | 2024-12-04 | 1.3595 | 1.5875 |
| 400030 | 2024-12-03 | 1.3579 | 1.5859 |
| 400030 | 2024-12-02 | 1.3572 | 1.5852 |
| 400030 | 2024-11-29 | 1.3539 | 1.5819 |
| 400030 | 2024-11-28 | 1.3523 | 1.5803 |
| 400030 | 2024-11-27 | 1.3515 | 1.5795 |
| 400030 | 2024-11-26 | 1.3508 | 1.5788 |
| 400030 | 2024-11-25 | 1.3501 | 1.5781 |