| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2022-06-08 | 1.3018 | 1.4348 |
| 400030 | 2022-06-07 | 1.3017 | 1.4347 |
| 400030 | 2022-06-06 | 1.3021 | 1.4351 |
| 400030 | 2022-06-02 | 1.3027 | 1.4357 |
| 400030 | 2022-06-01 | 1.303 | 1.436 |
| 400030 | 2022-05-31 | 1.3034 | 1.4364 |
| 400030 | 2022-05-30 | 1.3038 | 1.4368 |
| 400030 | 2022-05-27 | 1.3038 | 1.4368 |
| 400030 | 2022-05-26 | 1.3033 | 1.4363 |
| 400030 | 2022-05-25 | 1.3025 | 1.4355 |