| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2023-02-02 | 1.265 | 1.446 |
| 400030 | 2023-02-01 | 1.2645 | 1.4455 |
| 400030 | 2023-01-31 | 1.2643 | 1.4453 |
| 400030 | 2023-01-30 | 1.264 | 1.445 |
| 400030 | 2023-01-20 | 1.2628 | 1.4438 |
| 400030 | 2023-01-19 | 1.2626 | 1.4436 |
| 400030 | 2023-01-18 | 1.2624 | 1.4434 |
| 400030 | 2023-01-17 | 1.2625 | 1.4435 |
| 400030 | 2023-01-16 | 1.2624 | 1.4434 |
| 400030 | 2023-01-13 | 1.2628 | 1.4438 |