| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 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 |
| 400015 | 2022-01-17 | 4.0923 | 4.5523 |
| 400015 | 2022-01-14 | 4.0284 | 4.4884 |
| 400015 | 2022-01-13 | 3.9651 | 4.4251 |
| 400015 | 2022-01-12 | 4.0373 | 4.4973 |