| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2020-12-31 | 2.8074 | 3.2674 |
| 400015 | 2020-12-30 | 2.7465 | 3.2065 |
| 400015 | 2020-12-29 | 2.6505 | 3.1105 |
| 400015 | 2020-12-28 | 2.7851 | 3.2451 |
| 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 |