| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2012-09-14 | 1.0438 | 1.0438 |
| 400015 | 2012-09-13 | 1.0495 | 1.0495 |
| 400015 | 2012-09-12 | 1.0552 | 1.0552 |
| 400015 | 2012-09-11 | 1.0557 | 1.0557 |
| 400015 | 2012-09-10 | 1.0574 | 1.0574 |
| 400015 | 2012-09-07 | 1.0525 | 1.0525 |
| 400015 | 2012-09-06 | 1.0344 | 1.0344 |
| 400015 | 2012-09-05 | 1.0299 | 1.0299 |
| 400015 | 2012-09-04 | 1.0252 | 1.0252 |
| 400015 | 2012-09-03 | 1.0285 | 1.0285 |