| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2012-12-31 | 1.0455 | 1.0455 |
| 400015 | 2012-12-28 | 1.0326 | 1.0326 |
| 400015 | 2012-12-27 | 1.0225 | 1.0225 |
| 400015 | 2012-12-26 | 1.0273 | 1.0273 |
| 400015 | 2012-12-25 | 1.0194 | 1.0194 |
| 400015 | 2012-12-24 | 1.0024 | 1.0024 |
| 400015 | 2012-12-21 | 0.9929 | 0.9929 |
| 400015 | 2012-12-20 | 0.9902 | 0.9902 |
| 400015 | 2012-12-19 | 0.9852 | 0.9852 |
| 400015 | 2012-12-18 | 0.9833 | 0.9833 |