| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2023-10-30 | 1.3201 | 1.5011 |
| 400030 | 2023-10-27 | 1.319 | 1.5 |
| 400030 | 2023-10-26 | 1.3186 | 1.4996 |
| 400030 | 2023-10-25 | 1.3183 | 1.4993 |
| 400030 | 2023-10-24 | 1.3179 | 1.4989 |
| 400030 | 2023-10-23 | 1.3182 | 1.4992 |
| 400030 | 2023-10-20 | 1.3178 | 1.4988 |
| 400030 | 2023-10-19 | 1.3179 | 1.4989 |
| 400030 | 2023-10-18 | 1.3187 | 1.4997 |
| 400030 | 2023-10-17 | 1.3187 | 1.4997 |