| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2026-04-20 | 1.4251 | 1.6531 |
| 400030 | 2026-04-17 | 1.4248 | 1.6528 |
| 400030 | 2026-04-16 | 1.4237 | 1.6517 |
| 400030 | 2026-04-15 | 1.4238 | 1.6518 |
| 400030 | 2026-04-14 | 1.4236 | 1.6516 |
| 400030 | 2026-04-13 | 1.4229 | 1.6509 |
| 400030 | 2026-04-10 | 1.422 | 1.65 |
| 400030 | 2026-04-09 | 1.4215 | 1.6495 |
| 400030 | 2026-04-08 | 1.4213 | 1.6493 |
| 400030 | 2026-04-07 | 1.4208 | 1.6488 |