| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2012-06-07 | 1.0567 | 1.0567 |
| 400015 | 2012-06-06 | 1.0552 | 1.0552 |
| 400015 | 2012-06-05 | 1.056 | 1.056 |
| 400015 | 2012-06-04 | 1.0598 | 1.0598 |
| 400015 | 2012-06-01 | 1.08 | 1.08 |
| 400015 | 2012-05-31 | 1.0806 | 1.0806 |
| 400015 | 2012-05-30 | 1.0776 | 1.0776 |
| 400015 | 2012-05-29 | 1.0753 | 1.0753 |
| 400015 | 2012-05-28 | 1.0652 | 1.0652 |
| 400015 | 2012-05-25 | 1.0579 | 1.0579 |