| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2023-11-27 | 1.2824 | 1.5104 |
| 400030 | 2023-11-24 | 1.3295 | 1.5105 |
| 400030 | 2023-11-23 | 1.3298 | 1.5108 |
| 400030 | 2023-11-22 | 1.3303 | 1.5113 |
| 400030 | 2023-11-21 | 1.3302 | 1.5112 |
| 400030 | 2023-11-20 | 1.3298 | 1.5108 |
| 400030 | 2023-11-17 | 1.329 | 1.51 |
| 400030 | 2023-11-16 | 1.3283 | 1.5093 |
| 400030 | 2023-11-15 | 1.3276 | 1.5086 |
| 400030 | 2023-11-14 | 1.3269 | 1.5079 |