| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2012-05-10 | 1.0739 | 1.0739 |
| 400015 | 2012-05-09 | 1.0772 | 1.0772 |
| 400015 | 2012-05-08 | 1.0863 | 1.0863 |
| 400015 | 2012-05-07 | 1.0908 | 1.0908 |
| 400015 | 2012-05-04 | 1.0832 | 1.0832 |
| 400015 | 2012-05-03 | 1.0752 | 1.0752 |
| 400015 | 2012-05-02 | 1.0694 | 1.0694 |
| 400015 | 2012-04-27 | 1.0599 | 1.0599 |
| 400015 | 2012-04-26 | 1.0573 | 1.0573 |
| 400015 | 2012-04-25 | 1.0578 | 1.0578 |