| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2012-07-20 | 1.0716 | 1.0716 |
| 400015 | 2012-07-19 | 1.0759 | 1.0759 |
| 400015 | 2012-07-18 | 1.0714 | 1.0714 |
| 400015 | 2012-07-17 | 1.0695 | 1.0695 |
| 400015 | 2012-07-16 | 1.0652 | 1.0652 |
| 400015 | 2012-07-13 | 1.0889 | 1.0889 |
| 400015 | 2012-07-12 | 1.0877 | 1.0877 |
| 400015 | 2012-07-11 | 1.0769 | 1.0769 |
| 400015 | 2012-07-10 | 1.0683 | 1.0683 |
| 400015 | 2012-07-09 | 1.0805 | 1.0805 |