| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2021-12-03 | 4.8205 | 5.2805 |
| 400015 | 2021-12-02 | 4.8186 | 5.2786 |
| 400015 | 2021-12-01 | 4.8004 | 5.2604 |
| 400015 | 2021-11-30 | 4.822 | 5.282 |
| 400015 | 2021-11-29 | 4.8825 | 5.3425 |
| 400015 | 2021-11-26 | 4.7554 | 5.2154 |
| 400015 | 2021-11-25 | 4.6555 | 5.1155 |
| 400015 | 2021-11-24 | 4.6818 | 5.1418 |
| 400015 | 2021-11-23 | 4.7514 | 5.2114 |
| 400015 | 2021-11-22 | 4.7987 | 5.2587 |