| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2024-04-26 | 1.3276 | 1.5556 |
| 400030 | 2024-04-25 | 1.329 | 1.557 |
| 400030 | 2024-04-24 | 1.33 | 1.558 |
| 400030 | 2024-04-23 | 1.3316 | 1.5596 |
| 400030 | 2024-04-22 | 1.3294 | 1.5574 |
| 400030 | 2024-04-19 | 1.3276 | 1.5556 |
| 400030 | 2024-04-18 | 1.3263 | 1.5543 |
| 400030 | 2024-04-17 | 1.3249 | 1.5529 |
| 400030 | 2024-04-16 | 1.3238 | 1.5518 |
| 400030 | 2024-04-15 | 1.3234 | 1.5514 |