| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2021-10-22 | 4.6028 | 5.0628 |
| 400015 | 2021-10-21 | 4.6534 | 5.1134 |
| 400015 | 2021-10-20 | 4.6996 | 5.1596 |
| 400015 | 2021-10-19 | 4.5854 | 5.0454 |
| 400015 | 2021-10-18 | 4.571 | 5.031 |
| 400015 | 2021-10-15 | 4.4499 | 4.9099 |
| 400015 | 2021-10-14 | 4.3295 | 4.7895 |
| 400015 | 2021-10-13 | 4.3185 | 4.7785 |
| 400015 | 2021-10-12 | 4.1642 | 4.6242 |
| 400015 | 2021-10-11 | 4.3145 | 4.7745 |