| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2023-04-28 | 1.294 | 1.475 |
| 400030 | 2023-04-27 | 1.2935 | 1.4745 |
| 400030 | 2023-04-26 | 1.2929 | 1.4739 |
| 400030 | 2023-04-25 | 1.2925 | 1.4735 |
| 400030 | 2023-04-24 | 1.2921 | 1.4731 |
| 400030 | 2023-04-21 | 1.2916 | 1.4726 |
| 400030 | 2023-04-20 | 1.2912 | 1.4722 |
| 400030 | 2023-04-19 | 1.2908 | 1.4718 |
| 400030 | 2023-04-18 | 1.2904 | 1.4714 |
| 400030 | 2023-04-17 | 1.2902 | 1.4712 |