| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2020-10-22 | 2.0157 | 2.4757 |
| 400015 | 2020-10-21 | 1.9898 | 2.4498 |
| 400015 | 2020-10-20 | 2.0456 | 2.5056 |
| 400015 | 2020-10-19 | 1.9765 | 2.4365 |
| 400015 | 2020-10-16 | 1.9877 | 2.4477 |
| 400015 | 2020-10-15 | 2.0377 | 2.4977 |
| 400015 | 2020-10-14 | 2.0415 | 2.5015 |
| 400015 | 2020-10-13 | 2.0486 | 2.5086 |
| 400015 | 2020-10-12 | 2.0329 | 2.4929 |
| 400015 | 2020-10-09 | 1.9574 | 2.4174 |