| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2013-01-17 | 1.0861 | 1.0861 |
| 400015 | 2013-01-16 | 1.087 | 1.087 |
| 400015 | 2013-01-15 | 1.0889 | 1.0889 |
| 400015 | 2013-01-14 | 1.0741 | 1.0741 |
| 400015 | 2013-01-11 | 1.0413 | 1.0413 |
| 400015 | 2013-01-10 | 1.0557 | 1.0557 |
| 400015 | 2013-01-09 | 1.0517 | 1.0517 |
| 400015 | 2013-01-08 | 1.0528 | 1.0528 |
| 400015 | 2013-01-07 | 1.0448 | 1.0448 |
| 400015 | 2013-01-04 | 1.0382 | 1.0382 |