| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2012-05-24 | 1.069 | 1.069 |
| 400015 | 2012-05-23 | 1.0741 | 1.0741 |
| 400015 | 2012-05-22 | 1.0719 | 1.0719 |
| 400015 | 2012-05-21 | 1.0595 | 1.0595 |
| 400015 | 2012-05-18 | 1.0637 | 1.0637 |
| 400015 | 2012-05-17 | 1.0737 | 1.0737 |
| 400015 | 2012-05-16 | 1.0603 | 1.0603 |
| 400015 | 2012-05-15 | 1.0732 | 1.0732 |
| 400015 | 2012-05-14 | 1.0692 | 1.0692 |
| 400015 | 2012-05-11 | 1.0665 | 1.0665 |