| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2024-07-24 | 1.3492 | 1.5772 |
| 400030 | 2024-07-23 | 1.3485 | 1.5765 |
| 400030 | 2024-07-22 | 1.3474 | 1.5754 |
| 400030 | 2024-07-19 | 1.3461 | 1.5741 |
| 400030 | 2024-07-18 | 1.3458 | 1.5738 |
| 400030 | 2024-07-17 | 1.3456 | 1.5736 |
| 400030 | 2024-07-16 | 1.3454 | 1.5734 |
| 400030 | 2024-07-15 | 1.3449 | 1.5729 |
| 400030 | 2024-07-12 | 1.3443 | 1.5723 |
| 400030 | 2024-07-11 | 1.3438 | 1.5718 |