| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2012-07-06 | 1.0889 | 1.0889 |
| 400015 | 2012-07-05 | 1.0733 | 1.0733 |
| 400015 | 2012-07-04 | 1.0859 | 1.0859 |
| 400015 | 2012-07-03 | 1.0928 | 1.0928 |
| 400015 | 2012-07-02 | 1.0892 | 1.0892 |
| 400015 | 2012-06-29 | 1.081 | 1.081 |
| 400015 | 2012-06-28 | 1.0695 | 1.0695 |
| 400015 | 2012-06-27 | 1.0732 | 1.0732 |
| 400015 | 2012-06-26 | 1.0696 | 1.0696 |
| 400015 | 2012-06-25 | 1.0639 | 1.0639 |