| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2021-12-31 | 4.2712 | 4.7312 |
| 400015 | 2021-12-30 | 4.225 | 4.685 |
| 400015 | 2021-12-29 | 4.2362 | 4.6962 |
| 400015 | 2021-12-28 | 4.2485 | 4.7085 |
| 400015 | 2021-12-27 | 4.1208 | 4.5808 |
| 400015 | 2021-12-24 | 4.1035 | 4.5635 |
| 400015 | 2021-12-23 | 4.2914 | 4.7514 |
| 400015 | 2021-12-22 | 4.3325 | 4.7925 |
| 400015 | 2021-12-21 | 4.2993 | 4.7593 |
| 400015 | 2021-12-20 | 4.2882 | 4.7482 |