| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2024-01-22 | 1.301 | 1.529 |
| 400030 | 2024-01-19 | 1.3001 | 1.5281 |
| 400030 | 2024-01-18 | 1.2994 | 1.5274 |
| 400030 | 2024-01-17 | 1.2988 | 1.5268 |
| 400030 | 2024-01-16 | 1.2982 | 1.5262 |
| 400030 | 2024-01-15 | 1.2978 | 1.5258 |
| 400030 | 2024-01-12 | 1.297 | 1.525 |
| 400030 | 2024-01-11 | 1.2969 | 1.5249 |
| 400030 | 2024-01-10 | 1.2964 | 1.5244 |
| 400030 | 2024-01-09 | 1.2961 | 1.5241 |