| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2025-08-04 | 2.0653 | 2.5253 |
| 400015 | 2025-08-01 | 2.0547 | 2.5147 |
| 400015 | 2025-07-31 | 2.059 | 2.519 |
| 400015 | 2025-07-30 | 2.1115 | 2.5715 |
| 400015 | 2025-07-29 | 2.1622 | 2.6222 |
| 400015 | 2025-07-28 | 2.1536 | 2.6136 |
| 400015 | 2025-07-25 | 2.1594 | 2.6194 |
| 400015 | 2025-07-24 | 2.1642 | 2.6242 |
| 400015 | 2025-07-23 | 2.1061 | 2.5661 |
| 400015 | 2025-07-22 | 2.1177 | 2.5777 |