| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2021-05-19 | 2.9314 | 3.3914 |
| 400015 | 2021-05-18 | 2.8183 | 3.2783 |
| 400015 | 2021-05-17 | 2.8121 | 3.2721 |
| 400015 | 2021-05-14 | 2.697 | 3.157 |
| 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 |