| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2020-12-25 | 2.7776 | 3.2376 |
| 400015 | 2020-12-24 | 2.6597 | 3.1197 |
| 400015 | 2020-12-23 | 2.6853 | 3.1453 |
| 400015 | 2020-12-22 | 2.6522 | 3.1122 |
| 400015 | 2020-12-21 | 2.7165 | 3.1765 |
| 400015 | 2020-12-18 | 2.5727 | 3.0327 |
| 400015 | 2020-12-17 | 2.4964 | 2.9564 |
| 400015 | 2020-12-16 | 2.4486 | 2.9086 |
| 400015 | 2020-12-15 | 2.4417 | 2.9017 |
| 400015 | 2020-12-14 | 2.4166 | 2.8766 |