| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2024-01-08 | 1.2949 | 1.5229 |
| 400030 | 2024-01-05 | 1.2942 | 1.5222 |
| 400030 | 2024-01-04 | 1.2935 | 1.5215 |
| 400030 | 2024-01-03 | 1.2927 | 1.5207 |
| 400030 | 2024-01-02 | 1.2926 | 1.5206 |
| 400030 | 2023-12-31 | 1.2921 | 1.5201 |
| 400030 | 2023-12-29 | 1.292 | 1.52 |
| 400030 | 2023-12-28 | 1.291 | 1.519 |
| 400030 | 2023-12-27 | 1.2898 | 1.5178 |
| 400030 | 2023-12-26 | 1.2889 | 1.5169 |