| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 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 |
| 400015 | 2015-01-09 | 1.7056 | 1.7056 |
| 400015 | 2015-01-08 | 1.7078 | 1.7078 |
| 400015 | 2015-01-07 | 1.7065 | 1.7065 |
| 400015 | 2015-01-06 | 1.718 | 1.718 |