| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2023-12-25 | 1.2885 | 1.5165 |
| 400030 | 2023-12-22 | 1.2877 | 1.5157 |
| 400030 | 2023-12-21 | 1.287 | 1.515 |
| 400030 | 2023-12-20 | 1.2866 | 1.5146 |
| 400030 | 2023-12-19 | 1.2863 | 1.5143 |
| 400030 | 2023-12-18 | 1.2859 | 1.5139 |
| 400030 | 2023-12-15 | 1.2851 | 1.5131 |
| 400030 | 2023-12-14 | 1.2843 | 1.5123 |
| 400030 | 2023-12-13 | 1.2836 | 1.5116 |
| 400030 | 2023-12-12 | 1.2831 | 1.5111 |