| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2021-10-18 | 4.571 | 5.031 |
| 400015 | 2021-10-15 | 4.4499 | 4.9099 |
| 400015 | 2021-10-14 | 4.3295 | 4.7895 |
| 400015 | 2021-10-13 | 4.3185 | 4.7785 |
| 400015 | 2021-10-12 | 4.1642 | 4.6242 |
| 400015 | 2021-10-11 | 4.3145 | 4.7745 |
| 400015 | 2021-10-08 | 4.3228 | 4.7828 |
| 400015 | 2021-09-30 | 4.4592 | 4.9192 |
| 400015 | 2021-09-29 | 4.2228 | 4.6828 |
| 400015 | 2021-09-28 | 4.367 | 4.827 |