| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2026-06-04 | 3.1559 | 3.6159 |
| 400015 | 2026-06-03 | 3.2191 | 3.6791 |
| 400015 | 2026-06-02 | 3.2554 | 3.7154 |
| 400015 | 2026-06-01 | 3.2524 | 3.7124 |
| 400015 | 2026-05-29 | 3.2815 | 3.7415 |
| 400015 | 2026-05-28 | 3.3299 | 3.7899 |
| 400015 | 2026-05-27 | 3.3315 | 3.7915 |
| 400015 | 2026-05-26 | 3.3729 | 3.8329 |
| 400015 | 2026-05-25 | 3.361 | 3.821 |
| 400015 | 2026-05-22 | 3.4281 | 3.8881 |