| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2012-08-03 | 1.0575 | 1.0575 |
| 400015 | 2012-08-02 | 1.0494 | 1.0494 |
| 400015 | 2012-08-01 | 1.0515 | 1.0515 |
| 400015 | 2012-07-31 | 1.0393 | 1.0393 |
| 400015 | 2012-07-30 | 1.0395 | 1.0395 |
| 400015 | 2012-07-27 | 1.0499 | 1.0499 |
| 400015 | 2012-07-26 | 1.0575 | 1.0575 |
| 400015 | 2012-07-25 | 1.0624 | 1.0624 |
| 400015 | 2012-07-24 | 1.0692 | 1.0692 |
| 400015 | 2012-07-23 | 1.0642 | 1.0642 |