| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2012-08-17 | 1.0349 | 1.0349 |
| 400015 | 2012-08-16 | 1.0431 | 1.0431 |
| 400015 | 2012-08-15 | 1.0479 | 1.0479 |
| 400015 | 2012-08-14 | 1.0533 | 1.0533 |
| 400015 | 2012-08-13 | 1.0536 | 1.0536 |
| 400015 | 2012-08-10 | 1.073 | 1.073 |
| 400015 | 2012-08-09 | 1.0769 | 1.0769 |
| 400015 | 2012-08-08 | 1.0684 | 1.0684 |
| 400015 | 2012-08-07 | 1.0726 | 1.0726 |
| 400015 | 2012-08-06 | 1.0718 | 1.0718 |