| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2021-11-29 | 4.8825 | 5.3425 |
| 400015 | 2021-11-26 | 4.7554 | 5.2154 |
| 400015 | 2021-11-25 | 4.6555 | 5.1155 |
| 400015 | 2021-11-24 | 4.6818 | 5.1418 |
| 400015 | 2021-11-23 | 4.7514 | 5.2114 |
| 400015 | 2021-11-22 | 4.7987 | 5.2587 |
| 400015 | 2021-11-19 | 4.5797 | 5.0397 |
| 400015 | 2021-11-18 | 4.5596 | 5.0196 |
| 400015 | 2021-11-17 | 4.5249 | 4.9849 |
| 400015 | 2021-11-16 | 4.4131 | 4.8731 |