| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2023-07-14 | 1.3082 | 1.4892 |
| 400030 | 2023-07-13 | 1.3082 | 1.4892 |
| 400030 | 2023-07-12 | 1.3081 | 1.4891 |
| 400030 | 2023-07-11 | 1.3078 | 1.4888 |
| 400030 | 2023-07-10 | 1.3071 | 1.4881 |
| 400030 | 2023-07-07 | 1.3066 | 1.4876 |
| 400030 | 2023-07-06 | 1.3061 | 1.4871 |
| 400030 | 2023-07-05 | 1.3054 | 1.4864 |
| 400030 | 2023-07-04 | 1.3048 | 1.4858 |
| 400030 | 2023-07-03 | 1.3044 | 1.4854 |