| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2025-07-07 | 1.9969 | 2.4569 |
| 400015 | 2025-07-04 | 2.0174 | 2.4774 |
| 400015 | 2025-07-03 | 2.0526 | 2.5126 |
| 400015 | 2025-07-02 | 2.0104 | 2.4704 |
| 400015 | 2025-07-01 | 2.0161 | 2.4761 |
| 400015 | 2025-06-30 | 2.0305 | 2.4905 |
| 400015 | 2025-06-27 | 2.0215 | 2.4815 |
| 400015 | 2025-06-26 | 2.0277 | 2.4877 |
| 400015 | 2025-06-25 | 2.0455 | 2.5055 |
| 400015 | 2025-06-24 | 2.0137 | 2.4737 |