| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2025-07-21 | 2.0914 | 2.5514 |
| 400015 | 2025-07-18 | 2.077 | 2.537 |
| 400015 | 2025-07-17 | 2.0587 | 2.5187 |
| 400015 | 2025-07-16 | 2.0213 | 2.4813 |
| 400015 | 2025-07-15 | 2.0134 | 2.4734 |
| 400015 | 2025-07-14 | 2.0271 | 2.4871 |
| 400015 | 2025-07-11 | 2.0202 | 2.4802 |
| 400015 | 2025-07-10 | 2.0135 | 2.4735 |
| 400015 | 2025-07-09 | 2.0207 | 2.4807 |
| 400015 | 2025-07-08 | 2.0263 | 2.4863 |