| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2012-10-19 | 1.0406 | 1.0406 |
| 400015 | 2012-10-18 | 1.0429 | 1.0429 |
| 400015 | 2012-10-17 | 1.0316 | 1.0316 |
| 400015 | 2012-10-16 | 1.0321 | 1.0321 |
| 400015 | 2012-10-15 | 1.0308 | 1.0308 |
| 400015 | 2012-10-12 | 1.0335 | 1.0335 |
| 400015 | 2012-10-11 | 1.0351 | 1.0351 |
| 400015 | 2012-10-10 | 1.0429 | 1.0429 |
| 400015 | 2012-10-09 | 1.0403 | 1.0403 |
| 400015 | 2012-10-08 | 1.024 | 1.024 |