| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2016-04-13 | 2.1198 | 2.1198 |
| 400015 | 2016-04-12 | 2.0908 | 2.0908 |
| 400015 | 2016-04-11 | 2.1148 | 2.1148 |
| 400015 | 2016-04-08 | 2.0783 | 2.0783 |
| 400015 | 2016-04-07 | 2.0901 | 2.0901 |
| 400015 | 2016-04-06 | 2.1202 | 2.1202 |
| 400015 | 2016-04-05 | 2.1073 | 2.1073 |
| 400015 | 2016-04-01 | 2.0769 | 2.0769 |
| 400015 | 2016-03-31 | 2.0819 | 2.0819 |
| 400015 | 2016-03-30 | 2.0714 | 2.0714 |