| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2021-07-15 | 4.3186 | 4.7786 |
| 400015 | 2021-07-14 | 4.2121 | 4.6721 |
| 400015 | 2021-07-13 | 4.4378 | 4.8978 |
| 400015 | 2021-07-12 | 4.4211 | 4.8811 |
| 400015 | 2021-07-09 | 4.1719 | 4.6319 |
| 400015 | 2021-07-08 | 4.0841 | 4.5441 |
| 400015 | 2021-07-07 | 3.9971 | 4.4571 |
| 400015 | 2021-07-06 | 3.7586 | 4.2186 |
| 400015 | 2021-07-05 | 3.7768 | 4.2368 |
| 400015 | 2021-07-02 | 3.6693 | 4.1293 |