| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2022-11-17 | 1.2677 | 1.4487 |
| 400030 | 2022-11-16 | 1.2693 | 1.4503 |
| 400030 | 2022-11-15 | 1.2715 | 1.4525 |
| 400030 | 2022-11-14 | 1.2737 | 1.4547 |
| 400030 | 2022-11-11 | 1.2772 | 1.4582 |
| 400030 | 2022-11-10 | 1.2785 | 1.4595 |
| 400030 | 2022-11-09 | 1.2792 | 1.4602 |
| 400030 | 2022-11-08 | 1.2795 | 1.4605 |
| 400030 | 2022-11-07 | 1.2798 | 1.4608 |
| 400030 | 2022-11-04 | 1.2798 | 1.4608 |