| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2024-04-12 | 1.3223 | 1.5503 |
| 400030 | 2024-04-11 | 1.3206 | 1.5486 |
| 400030 | 2024-04-10 | 1.3196 | 1.5476 |
| 400030 | 2024-04-09 | 1.319 | 1.547 |
| 400030 | 2024-04-08 | 1.3179 | 1.5459 |
| 400030 | 2024-04-03 | 1.317 | 1.545 |
| 400030 | 2024-04-02 | 1.3162 | 1.5442 |
| 400030 | 2024-04-01 | 1.3156 | 1.5436 |
| 400030 | 2024-03-29 | 1.3155 | 1.5435 |
| 400030 | 2024-03-28 | 1.3152 | 1.5432 |