| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2022-01-11 | 3.8739 | 4.3339 |
| 400015 | 2022-01-10 | 3.9239 | 4.3839 |
| 400015 | 2022-01-07 | 3.9147 | 4.3747 |
| 400015 | 2022-01-06 | 4.0269 | 4.4869 |
| 400015 | 2022-01-05 | 4.0097 | 4.4697 |
| 400015 | 2022-01-04 | 4.1732 | 4.6332 |
| 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 |