| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2025-08-18 | 2.2412 | 2.7012 |
| 400015 | 2025-08-15 | 2.2176 | 2.6776 |
| 400015 | 2025-08-14 | 2.1591 | 2.6191 |
| 400015 | 2025-08-13 | 2.1853 | 2.6453 |
| 400015 | 2025-08-12 | 2.1726 | 2.6326 |
| 400015 | 2025-08-11 | 2.1771 | 2.6371 |
| 400015 | 2025-08-08 | 2.0896 | 2.5496 |
| 400015 | 2025-08-07 | 2.0905 | 2.5505 |
| 400015 | 2025-08-06 | 2.0948 | 2.5548 |
| 400015 | 2025-08-05 | 2.0717 | 2.5317 |