| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2022-07-06 | 1.3048 | 1.4378 |
| 400030 | 2022-07-05 | 1.3044 | 1.4374 |
| 400030 | 2022-07-04 | 1.3048 | 1.4378 |
| 400030 | 2022-07-01 | 1.3049 | 1.4379 |
| 400030 | 2022-06-30 | 1.3046 | 1.4376 |
| 400030 | 2022-06-29 | 1.3044 | 1.4374 |
| 400030 | 2022-06-28 | 1.3043 | 1.4373 |
| 400030 | 2022-06-27 | 1.3044 | 1.4374 |
| 400030 | 2022-06-24 | 1.3048 | 1.4378 |
| 400030 | 2022-06-23 | 1.3045 | 1.4375 |