| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400030 | 2022-05-24 | 1.3025 | 1.4355 |
| 400030 | 2022-05-23 | 1.3023 | 1.4353 |
| 400030 | 2022-05-20 | 1.3015 | 1.4345 |
| 400030 | 2022-05-19 | 1.3012 | 1.4342 |
| 400030 | 2022-05-18 | 1.3005 | 1.4335 |
| 400030 | 2022-05-17 | 1.2996 | 1.4326 |
| 400030 | 2022-05-16 | 1.2988 | 1.4318 |
| 400030 | 2022-05-13 | 1.2983 | 1.4313 |
| 400030 | 2022-05-12 | 1.2975 | 1.4305 |
| 400030 | 2022-05-11 | 1.2968 | 1.4298 |