| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2025-09-15 | 2.7139 | 3.1739 |
| 400015 | 2025-09-12 | 2.643 | 3.103 |
| 400015 | 2025-09-11 | 2.6541 | 3.1141 |
| 400015 | 2025-09-10 | 2.6056 | 3.0656 |
| 400015 | 2025-09-09 | 2.6599 | 3.1199 |
| 400015 | 2025-09-08 | 2.674 | 3.134 |
| 400015 | 2025-09-05 | 2.5769 | 3.0369 |
| 400015 | 2025-09-04 | 2.3976 | 2.8576 |
| 400015 | 2025-09-03 | 2.4105 | 2.8705 |
| 400015 | 2025-09-02 | 2.4108 | 2.8708 |