| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2014-11-07 | 1.6877 | 1.6877 |
| 400015 | 2014-11-06 | 1.7054 | 1.7054 |
| 400015 | 2014-11-05 | 1.6912 | 1.6912 |
| 400015 | 2014-11-04 | 1.6967 | 1.6967 |
| 400015 | 2014-11-03 | 1.71 | 1.71 |
| 400015 | 2014-10-31 | 1.6936 | 1.6936 |
| 400015 | 2014-10-30 | 1.702 | 1.702 |
| 400015 | 2014-10-29 | 1.7089 | 1.7089 |
| 400015 | 2014-10-28 | 1.6971 | 1.6971 |
| 400015 | 2014-10-27 | 1.6675 | 1.6675 |