| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2021-08-04 | 4.5579 | 5.0179 |
| 400015 | 2021-08-03 | 4.2125 | 4.6725 |
| 400015 | 2021-08-02 | 4.3952 | 4.8552 |
| 400015 | 2021-07-30 | 4.2986 | 4.7586 |
| 400015 | 2021-07-29 | 4.3059 | 4.7659 |
| 400015 | 2021-07-28 | 4.0782 | 4.5382 |
| 400015 | 2021-07-27 | 4.0643 | 4.5243 |
| 400015 | 2021-07-26 | 4.3183 | 4.7783 |
| 400015 | 2021-07-23 | 4.3515 | 4.8115 |
| 400015 | 2021-07-22 | 4.4167 | 4.8767 |