| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2021-08-12 | 4.498 | 4.958 |
| 400015 | 2021-08-11 | 4.4718 | 4.9318 |
| 400015 | 2021-08-10 | 4.3824 | 4.8424 |
| 400015 | 2021-08-09 | 4.5053 | 4.9653 |
| 400015 | 2021-08-06 | 4.6478 | 5.1078 |
| 400015 | 2021-08-05 | 4.5405 | 5.0005 |
| 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 |