| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2012-06-21 | 1.0789 | 1.0789 |
| 400015 | 2012-06-20 | 1.0908 | 1.0908 |
| 400015 | 2012-06-19 | 1.0919 | 1.0919 |
| 400015 | 2012-06-18 | 1.0923 | 1.0923 |
| 400015 | 2012-06-15 | 1.0865 | 1.0865 |
| 400015 | 2012-06-14 | 1.0895 | 1.0895 |
| 400015 | 2012-06-13 | 1.0899 | 1.0899 |
| 400015 | 2012-06-12 | 1.0744 | 1.0744 |
| 400015 | 2012-06-11 | 1.0741 | 1.0741 |
| 400015 | 2012-06-08 | 1.0571 | 1.0571 |