| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2020-11-05 | 2.3125 | 2.7725 |
| 400015 | 2020-11-04 | 2.1931 | 2.6531 |
| 400015 | 2020-11-03 | 2.1626 | 2.6226 |
| 400015 | 2020-11-02 | 2.1729 | 2.6329 |
| 400015 | 2020-10-30 | 2.0905 | 2.5505 |
| 400015 | 2020-10-29 | 2.1 | 2.56 |
| 400015 | 2020-10-28 | 2.1057 | 2.5657 |
| 400015 | 2020-10-27 | 2.0448 | 2.5048 |
| 400015 | 2020-10-26 | 2.0122 | 2.4722 |
| 400015 | 2020-10-23 | 1.9789 | 2.4389 |