| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2012-04-24 | 1.0558 | 1.0558 |
| 400015 | 2012-04-23 | 1.0614 | 1.0614 |
| 400015 | 2012-04-20 | 1.0726 | 1.0726 |
| 400015 | 2012-04-19 | 1.0646 | 1.0646 |
| 400015 | 2012-04-18 | 1.0693 | 1.0693 |
| 400015 | 2012-04-17 | 1.0519 | 1.0519 |
| 400015 | 2012-04-16 | 1.0665 | 1.0665 |
| 400015 | 2012-04-13 | 1.0661 | 1.0661 |
| 400015 | 2012-04-12 | 1.0656 | 1.0656 |
| 400015 | 2012-04-11 | 1.0512 | 1.0512 |