| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2022-10-20 | 1.2788 | 1.4598 |
| 400030 | 2022-10-19 | 1.2784 | 1.4594 |
| 400030 | 2022-10-18 | 1.326 | 1.459 |
| 400030 | 2022-10-17 | 1.3256 | 1.4586 |
| 400030 | 2022-10-14 | 1.3248 | 1.4578 |
| 400030 | 2022-10-13 | 1.3243 | 1.4573 |
| 400030 | 2022-10-12 | 1.324 | 1.457 |
| 400030 | 2022-10-11 | 1.3239 | 1.4569 |
| 400030 | 2022-10-10 | 1.3236 | 1.4566 |
| 400030 | 2022-09-30 | 1.3224 | 1.4554 |