| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2021-12-27 | 4.1208 | 4.5808 |
| 400015 | 2021-12-24 | 4.1035 | 4.5635 |
| 400015 | 2021-12-23 | 4.2914 | 4.7514 |
| 400015 | 2021-12-22 | 4.3325 | 4.7925 |
| 400015 | 2021-12-21 | 4.2993 | 4.7593 |
| 400015 | 2021-12-20 | 4.2882 | 4.7482 |
| 400015 | 2021-12-17 | 4.4237 | 4.8837 |
| 400015 | 2021-12-16 | 4.5239 | 4.9839 |
| 400015 | 2021-12-15 | 4.5322 | 4.9922 |
| 400015 | 2021-12-14 | 4.5922 | 5.0522 |