| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2021-11-05 | 4.5395 | 4.9995 |
| 400015 | 2021-11-04 | 4.6371 | 5.0971 |
| 400015 | 2021-11-03 | 4.576 | 5.036 |
| 400015 | 2021-11-02 | 4.6518 | 5.1118 |
| 400015 | 2021-11-01 | 4.6753 | 5.1353 |
| 400015 | 2021-10-29 | 4.7966 | 5.2566 |
| 400015 | 2021-10-28 | 4.7558 | 5.2158 |
| 400015 | 2021-10-27 | 4.8961 | 5.3561 |
| 400015 | 2021-10-26 | 4.7858 | 5.2458 |
| 400015 | 2021-10-25 | 4.7599 | 5.2199 |