| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2021-05-13 | 2.6168 | 3.0768 |
| 400015 | 2021-05-12 | 2.6618 | 3.1218 |
| 400015 | 2021-05-11 | 2.6545 | 3.1145 |
| 400015 | 2021-05-10 | 2.7206 | 3.1806 |
| 400015 | 2021-05-07 | 2.6773 | 3.1373 |
| 400015 | 2021-05-06 | 2.7651 | 3.2251 |
| 400015 | 2021-04-30 | 2.7778 | 3.2378 |
| 400015 | 2021-04-29 | 2.7037 | 3.1637 |
| 400015 | 2021-04-28 | 2.687 | 3.147 |
| 400015 | 2021-04-27 | 2.6097 | 3.0697 |