| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2023-05-31 | 1.3006 | 1.4816 |
| 400030 | 2023-05-30 | 1.3004 | 1.4814 |
| 400030 | 2023-05-29 | 1.3003 | 1.4813 |
| 400030 | 2023-05-26 | 1.3 | 1.481 |
| 400030 | 2023-05-25 | 1.3001 | 1.4811 |
| 400030 | 2023-05-24 | 1.3002 | 1.4812 |
| 400030 | 2023-05-23 | 1.3001 | 1.4811 |
| 400030 | 2023-05-22 | 1.2998 | 1.4808 |
| 400030 | 2023-05-19 | 1.2995 | 1.4805 |
| 400030 | 2023-05-18 | 1.2995 | 1.4805 |