| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2023-02-16 | 1.2731 | 1.4541 |
| 400030 | 2023-02-15 | 1.2722 | 1.4532 |
| 400030 | 2023-02-14 | 1.2716 | 1.4526 |
| 400030 | 2023-02-13 | 1.2708 | 1.4518 |
| 400030 | 2023-02-10 | 1.2697 | 1.4507 |
| 400030 | 2023-02-09 | 1.269 | 1.45 |
| 400030 | 2023-02-08 | 1.2681 | 1.4491 |
| 400030 | 2023-02-07 | 1.2674 | 1.4484 |
| 400030 | 2023-02-06 | 1.2667 | 1.4477 |
| 400030 | 2023-02-03 | 1.266 | 1.447 |