| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2021-12-13 | 4.6518 | 5.1118 |
| 400015 | 2021-12-10 | 4.6849 | 5.1449 |
| 400015 | 2021-12-09 | 4.614 | 5.074 |
| 400015 | 2021-12-08 | 4.6323 | 5.0923 |
| 400015 | 2021-12-07 | 4.5214 | 4.9814 |
| 400015 | 2021-12-06 | 4.6738 | 5.1338 |
| 400015 | 2021-12-03 | 4.8205 | 5.2805 |
| 400015 | 2021-12-02 | 4.8186 | 5.2786 |
| 400015 | 2021-12-01 | 4.8004 | 5.2604 |
| 400015 | 2021-11-30 | 4.822 | 5.282 |