| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2022-12-01 | 1.2645 | 1.4455 |
| 400030 | 2022-11-30 | 1.2653 | 1.4463 |
| 400030 | 2022-11-29 | 1.2663 | 1.4473 |
| 400030 | 2022-11-28 | 1.2682 | 1.4492 |
| 400030 | 2022-11-25 | 1.2685 | 1.4495 |
| 400030 | 2022-11-24 | 1.2689 | 1.4499 |
| 400030 | 2022-11-23 | 1.2676 | 1.4486 |
| 400030 | 2022-11-22 | 1.2674 | 1.4484 |
| 400030 | 2022-11-21 | 1.2676 | 1.4486 |
| 400030 | 2022-11-18 | 1.2671 | 1.4481 |