| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2020-11-19 | 2.2034 | 2.6634 |
| 400015 | 2020-11-18 | 2.2057 | 2.6657 |
| 400015 | 2020-11-17 | 2.2533 | 2.7133 |
| 400015 | 2020-11-16 | 2.2967 | 2.7567 |
| 400015 | 2020-11-13 | 2.3028 | 2.7628 |
| 400015 | 2020-11-12 | 2.2563 | 2.7163 |
| 400015 | 2020-11-11 | 2.2304 | 2.6904 |
| 400015 | 2020-11-10 | 2.3008 | 2.7608 |
| 400015 | 2020-11-09 | 2.3307 | 2.7907 |
| 400015 | 2020-11-06 | 2.2941 | 2.7541 |