| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2023-03-02 | 1.2747 | 1.4557 |
| 400030 | 2023-03-01 | 1.2744 | 1.4554 |
| 400030 | 2023-02-28 | 1.2742 | 1.4552 |
| 400030 | 2023-02-27 | 1.2743 | 1.4553 |
| 400030 | 2023-02-24 | 1.2741 | 1.4551 |
| 400030 | 2023-02-23 | 1.2738 | 1.4548 |
| 400030 | 2023-02-22 | 1.2736 | 1.4546 |
| 400030 | 2023-02-21 | 1.2734 | 1.4544 |
| 400030 | 2023-02-20 | 1.2739 | 1.4549 |
| 400030 | 2023-02-17 | 1.274 | 1.455 |