| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2023-01-12 | 1.2629 | 1.4439 |
| 400030 | 2023-01-11 | 1.2626 | 1.4436 |
| 400030 | 2023-01-10 | 1.263 | 1.444 |
| 400030 | 2023-01-09 | 1.2634 | 1.4444 |
| 400030 | 2023-01-06 | 1.263 | 1.444 |
| 400030 | 2023-01-05 | 1.2628 | 1.4438 |
| 400030 | 2023-01-04 | 1.261 | 1.442 |
| 400030 | 2023-01-03 | 1.2598 | 1.4408 |
| 400030 | 2022-12-31 | 1.2587 | 1.4397 |
| 400030 | 2022-12-30 | 1.2587 | 1.4397 |