| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2012-03-08 | 1.0604 | 1.0604 |
| 400015 | 2012-03-07 | 1.0482 | 1.0482 |
| 400015 | 2012-03-06 | 1.0475 | 1.0475 |
| 400015 | 2012-03-05 | 1.0543 | 1.0543 |
| 400015 | 2012-03-02 | 1.0566 | 1.0566 |
| 400015 | 2012-03-01 | 1.0379 | 1.0379 |
| 400015 | 2012-02-29 | 1.0356 | 1.0356 |
| 400015 | 2012-02-28 | 1.0453 | 1.0453 |
| 400015 | 2012-02-27 | 1.045 | 1.045 |
| 400015 | 2012-02-24 | 1.0438 | 1.0438 |