| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2023-04-14 | 1.2899 | 1.4709 |
| 400030 | 2023-04-13 | 1.2896 | 1.4706 |
| 400030 | 2023-04-12 | 1.2892 | 1.4702 |
| 400030 | 2023-04-11 | 1.2886 | 1.4696 |
| 400030 | 2023-04-10 | 1.2881 | 1.4691 |
| 400030 | 2023-04-07 | 1.2875 | 1.4685 |
| 400030 | 2023-04-06 | 1.2872 | 1.4682 |
| 400030 | 2023-04-04 | 1.2869 | 1.4679 |
| 400030 | 2023-04-03 | 1.2866 | 1.4676 |
| 400030 | 2023-03-31 | 1.2861 | 1.4671 |