| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2021-11-01 | 4.6753 | 5.1353 |
| 400015 | 2021-10-29 | 4.7966 | 5.2566 |
| 400015 | 2021-10-28 | 4.7558 | 5.2158 |
| 400015 | 2021-10-27 | 4.8961 | 5.3561 |
| 400015 | 2021-10-26 | 4.7858 | 5.2458 |
| 400015 | 2021-10-25 | 4.7599 | 5.2199 |
| 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 |