| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2015-01-23 | 1.7863 | 1.7863 |
| 400015 | 2015-01-22 | 1.8116 | 1.8116 |
| 400015 | 2015-01-21 | 1.7999 | 1.7999 |
| 400015 | 2015-01-20 | 1.7811 | 1.7811 |
| 400015 | 2015-01-19 | 1.7173 | 1.7173 |
| 400015 | 2015-01-16 | 1.7299 | 1.7299 |
| 400015 | 2015-01-15 | 1.7062 | 1.7062 |
| 400015 | 2015-01-14 | 1.7117 | 1.7117 |
| 400015 | 2015-01-13 | 1.7231 | 1.7231 |
| 400015 | 2015-01-12 | 1.7121 | 1.7121 |