| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2022-02-07 | 3.8086 | 4.2686 |
| 400015 | 2022-01-28 | 3.7636 | 4.2236 |
| 400015 | 2022-01-27 | 3.8036 | 4.2636 |
| 400015 | 2022-01-26 | 3.901 | 4.361 |
| 400015 | 2022-01-25 | 3.8636 | 4.3236 |
| 400015 | 2022-01-24 | 3.9584 | 4.4184 |
| 400015 | 2022-01-21 | 3.8671 | 4.3271 |
| 400015 | 2022-01-20 | 3.8577 | 4.3177 |
| 400015 | 2022-01-19 | 3.9128 | 4.3728 |
| 400015 | 2022-01-18 | 4.0553 | 4.5153 |