| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2022-12-15 | 1.2538 | 1.4348 |
| 400030 | 2022-12-14 | 1.253 | 1.434 |
| 400030 | 2022-12-13 | 1.2533 | 1.4343 |
| 400030 | 2022-12-12 | 1.2566 | 1.4376 |
| 400030 | 2022-12-09 | 1.2578 | 1.4388 |
| 400030 | 2022-12-08 | 1.259 | 1.44 |
| 400030 | 2022-12-07 | 1.2599 | 1.4409 |
| 400030 | 2022-12-06 | 1.262 | 1.443 |
| 400030 | 2022-12-05 | 1.2637 | 1.4447 |
| 400030 | 2022-12-02 | 1.2642 | 1.4452 |