| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2021-09-09 | 4.7349 | 5.1949 |
| 400015 | 2021-09-08 | 4.704 | 5.164 |
| 400015 | 2021-09-07 | 4.7379 | 5.1979 |
| 400015 | 2021-09-06 | 4.5443 | 5.0043 |
| 400015 | 2021-09-03 | 4.424 | 4.884 |
| 400015 | 2021-09-02 | 4.6269 | 5.0869 |
| 400015 | 2021-09-01 | 4.5604 | 5.0204 |
| 400015 | 2021-08-31 | 4.7884 | 5.2484 |
| 400015 | 2021-08-30 | 4.7466 | 5.2066 |
| 400015 | 2021-08-27 | 4.6885 | 5.1485 |