| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 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 |
| 400015 | 2014-12-10 | 1.7151 | 1.7151 |
| 400015 | 2014-12-09 | 1.6774 | 1.6774 |
| 400015 | 2014-12-08 | 1.7521 | 1.7521 |
| 400015 | 2014-12-05 | 1.7556 | 1.7556 |
| 400015 | 2014-12-04 | 1.7842 | 1.7842 |