| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2012-11-02 | 1.0235 | 1.0235 |
| 400015 | 2012-11-01 | 1.0209 | 1.0209 |
| 400015 | 2012-10-31 | 1.0094 | 1.0094 |
| 400015 | 2012-10-30 | 1.0054 | 1.0054 |
| 400015 | 2012-10-29 | 1.0071 | 1.0071 |
| 400015 | 2012-10-26 | 1.0055 | 1.0055 |
| 400015 | 2012-10-25 | 1.0101 | 1.0101 |
| 400015 | 2012-10-24 | 1.0231 | 1.0231 |
| 400015 | 2012-10-23 | 1.0345 | 1.0345 |
| 400015 | 2012-10-22 | 1.0484 | 1.0484 |