| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2022-12-29 | 1.2578 | 1.4388 |
| 400030 | 2022-12-28 | 1.2569 | 1.4379 |
| 400030 | 2022-12-27 | 1.2568 | 1.4378 |
| 400030 | 2022-12-26 | 1.2566 | 1.4376 |
| 400030 | 2022-12-23 | 1.2558 | 1.4368 |
| 400030 | 2022-12-22 | 1.2545 | 1.4355 |
| 400030 | 2022-12-21 | 1.2538 | 1.4348 |
| 400030 | 2022-12-20 | 1.2539 | 1.4349 |
| 400030 | 2022-12-19 | 1.2538 | 1.4348 |
| 400030 | 2022-12-16 | 1.2532 | 1.4342 |