| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2023-12-11 | 1.2831 | 1.5111 |
| 400030 | 2023-12-08 | 1.2829 | 1.5109 |
| 400030 | 2023-12-07 | 1.2828 | 1.5108 |
| 400030 | 2023-12-06 | 1.2828 | 1.5108 |
| 400030 | 2023-12-05 | 1.2831 | 1.5111 |
| 400030 | 2023-12-04 | 1.2832 | 1.5112 |
| 400030 | 2023-12-01 | 1.2829 | 1.5109 |
| 400030 | 2023-11-30 | 1.2826 | 1.5106 |
| 400030 | 2023-11-29 | 1.2823 | 1.5103 |
| 400030 | 2023-11-28 | 1.2824 | 1.5104 |