| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2025-05-23 | 2.0029 | 2.4629 |
| 400015 | 2025-05-22 | 2.0105 | 2.4705 |
| 400015 | 2025-05-21 | 2.0356 | 2.4956 |
| 400015 | 2025-05-20 | 2.0085 | 2.4685 |
| 400015 | 2025-05-19 | 1.9999 | 2.4599 |
| 400015 | 2025-05-16 | 2.0078 | 2.4678 |
| 400015 | 2025-05-15 | 1.9952 | 2.4552 |
| 400015 | 2025-05-14 | 2.0299 | 2.4899 |
| 400015 | 2025-05-13 | 2.0175 | 2.4775 |
| 400015 | 2025-05-12 | 2.0266 | 2.4866 |