| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2021-11-15 | 4.4965 | 4.9565 |
| 400015 | 2021-11-12 | 4.6576 | 5.1176 |
| 400015 | 2021-11-11 | 4.6515 | 5.1115 |
| 400015 | 2021-11-10 | 4.6562 | 5.1162 |
| 400015 | 2021-11-09 | 4.7957 | 5.2557 |
| 400015 | 2021-11-08 | 4.7478 | 5.2078 |
| 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 |