| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2021-12-17 | 4.4237 | 4.8837 |
| 400015 | 2021-12-16 | 4.5239 | 4.9839 |
| 400015 | 2021-12-15 | 4.5322 | 4.9922 |
| 400015 | 2021-12-14 | 4.5922 | 5.0522 |
| 400015 | 2021-12-13 | 4.6518 | 5.1118 |
| 400015 | 2021-12-10 | 4.6849 | 5.1449 |
| 400015 | 2021-12-09 | 4.614 | 5.074 |
| 400015 | 2021-12-08 | 4.6323 | 5.0923 |
| 400015 | 2021-12-07 | 4.5214 | 4.9814 |
| 400015 | 2021-12-06 | 4.6738 | 5.1338 |