| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2024-07-10 | 1.3434 | 1.5714 |
| 400030 | 2024-07-09 | 1.3431 | 1.5711 |
| 400030 | 2024-07-08 | 1.3426 | 1.5706 |
| 400030 | 2024-07-05 | 1.3433 | 1.5713 |
| 400030 | 2024-07-04 | 1.3438 | 1.5718 |
| 400030 | 2024-07-03 | 1.3433 | 1.5713 |
| 400030 | 2024-07-02 | 1.3426 | 1.5706 |
| 400030 | 2024-07-01 | 1.3426 | 1.5706 |
| 400030 | 2024-06-30 | 1.3432 | 1.5712 |
| 400030 | 2024-06-28 | 1.3431 | 1.5711 |