| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2014-12-24 | 1.7144 | 1.7144 |
| 400015 | 2014-12-23 | 1.6878 | 1.6878 |
| 400015 | 2014-12-22 | 1.6935 | 1.6935 |
| 400015 | 2014-12-19 | 1.7586 | 1.7586 |
| 400015 | 2014-12-18 | 1.7885 | 1.7885 |
| 400015 | 2014-12-17 | 1.7837 | 1.7837 |
| 400015 | 2014-12-16 | 1.7924 | 1.7924 |
| 400015 | 2014-12-15 | 1.7911 | 1.7911 |
| 400015 | 2014-12-12 | 1.7643 | 1.7643 |
| 400015 | 2014-12-11 | 1.7396 | 1.7396 |