| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2015-02-02 | 1.8006 | 1.8006 |
| 400015 | 2015-01-30 | 1.8013 | 1.8013 |
| 400015 | 2015-01-29 | 1.8113 | 1.8113 |
| 400015 | 2015-01-28 | 1.8098 | 1.8098 |
| 400015 | 2015-01-27 | 1.8011 | 1.8011 |
| 400015 | 2015-01-26 | 1.7997 | 1.7997 |
| 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 |