| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2015-09-18 | 2.0151 | 2.0151 |
| 400015 | 2015-09-17 | 1.9825 | 1.9825 |
| 400015 | 2015-09-16 | 1.9972 | 1.9972 |
| 400015 | 2015-09-15 | 1.9093 | 1.9093 |
| 400015 | 2015-09-14 | 1.9892 | 1.9892 |
| 400015 | 2015-09-11 | 2.1096 | 2.1096 |
| 400015 | 2015-09-10 | 2.0906 | 2.0906 |
| 400015 | 2015-09-09 | 2.1167 | 2.1167 |
| 400015 | 2015-09-08 | 2.0493 | 2.0493 |
| 400015 | 2015-09-07 | 1.9775 | 1.9775 |