| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2023-07-28 | 1.31 | 1.491 |
| 400030 | 2023-07-27 | 1.3101 | 1.4911 |
| 400030 | 2023-07-26 | 1.3096 | 1.4906 |
| 400030 | 2023-07-25 | 1.3098 | 1.4908 |
| 400030 | 2023-07-24 | 1.3116 | 1.4926 |
| 400030 | 2023-07-21 | 1.3111 | 1.4921 |
| 400030 | 2023-07-20 | 1.3104 | 1.4914 |
| 400030 | 2023-07-19 | 1.3101 | 1.4911 |
| 400030 | 2023-07-18 | 1.3096 | 1.4906 |
| 400030 | 2023-07-17 | 1.309 | 1.49 |