| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2022-11-03 | 1.2804 | 1.4614 |
| 400030 | 2022-11-02 | 1.2804 | 1.4614 |
| 400030 | 2022-11-01 | 1.2803 | 1.4613 |
| 400030 | 2022-10-31 | 1.2803 | 1.4613 |
| 400030 | 2022-10-28 | 1.2796 | 1.4606 |
| 400030 | 2022-10-27 | 1.2793 | 1.4603 |
| 400030 | 2022-10-26 | 1.279 | 1.46 |
| 400030 | 2022-10-25 | 1.2791 | 1.4601 |
| 400030 | 2022-10-24 | 1.2793 | 1.4603 |
| 400030 | 2022-10-21 | 1.279 | 1.46 |