| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2022-09-15 | 1.3236 | 1.4566 |
| 400030 | 2022-09-14 | 1.3236 | 1.4566 |
| 400030 | 2022-09-13 | 1.3237 | 1.4567 |
| 400030 | 2022-09-09 | 1.3235 | 1.4565 |
| 400030 | 2022-09-08 | 1.3237 | 1.4567 |
| 400030 | 2022-09-07 | 1.3237 | 1.4567 |
| 400030 | 2022-09-06 | 1.3236 | 1.4566 |
| 400030 | 2022-09-05 | 1.3233 | 1.4563 |
| 400030 | 2022-09-02 | 1.3226 | 1.4556 |
| 400030 | 2022-09-01 | 1.3223 | 1.4553 |