| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2016-11-04 | 2.0311 | 2.0311 |
| 400015 | 2016-11-03 | 2.044 | 2.044 |
| 400015 | 2016-11-02 | 2.0446 | 2.0446 |
| 400015 | 2016-11-01 | 2.0464 | 2.0464 |
| 400015 | 2016-10-31 | 2.0204 | 2.0204 |
| 400015 | 2016-10-28 | 2.0284 | 2.0284 |
| 400015 | 2016-10-27 | 2.0295 | 2.0295 |
| 400015 | 2016-10-26 | 2.0281 | 2.0281 |
| 400015 | 2016-10-25 | 2.04 | 2.04 |
| 400015 | 2016-10-24 | 2.0252 | 2.0252 |