| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2026-03-06 | 1.4141 | 1.6421 |
| 400030 | 2026-03-05 | 1.4139 | 1.6419 |
| 400030 | 2026-03-04 | 1.4136 | 1.6416 |
| 400030 | 2026-03-03 | 1.4131 | 1.6411 |
| 400030 | 2026-03-02 | 1.4127 | 1.6407 |
| 400030 | 2026-02-27 | 1.4119 | 1.6399 |
| 400030 | 2026-02-26 | 1.4118 | 1.6398 |
| 400030 | 2026-02-25 | 1.4124 | 1.6404 |
| 400030 | 2026-02-24 | 1.4128 | 1.6408 |
| 400030 | 2026-02-13 | 1.412 | 1.64 |