| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2026-04-03 | 3.0136 | 3.4736 |
| 400015 | 2026-04-02 | 3.0779 | 3.5379 |
| 400015 | 2026-04-01 | 3.1054 | 3.5654 |
| 400015 | 2026-03-31 | 3.0985 | 3.5585 |
| 400015 | 2026-03-30 | 3.1874 | 3.6474 |
| 400015 | 2026-03-27 | 3.1941 | 3.6541 |
| 400015 | 2026-03-26 | 3.0843 | 3.5443 |
| 400015 | 2026-03-25 | 3.0498 | 3.5098 |
| 400015 | 2026-03-24 | 3.0007 | 3.4607 |
| 400015 | 2026-03-23 | 2.9796 | 3.4396 |