| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2024-11-08 | 1.3457 | 1.5737 |
| 400030 | 2024-11-07 | 1.3454 | 1.5734 |
| 400030 | 2024-11-06 | 1.3447 | 1.5727 |
| 400030 | 2024-11-05 | 1.3444 | 1.5724 |
| 400030 | 2024-11-04 | 1.3441 | 1.5721 |
| 400030 | 2024-11-01 | 1.3437 | 1.5717 |
| 400030 | 2024-10-31 | 1.3432 | 1.5712 |
| 400030 | 2024-10-30 | 1.3432 | 1.5712 |
| 400030 | 2024-10-29 | 1.3435 | 1.5715 |
| 400030 | 2024-10-28 | 1.3439 | 1.5719 |