| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2025-05-09 | 1.9855 | 2.4455 |
| 400015 | 2025-05-08 | 1.9943 | 2.4543 |
| 400015 | 2025-05-07 | 1.9754 | 2.4354 |
| 400015 | 2025-05-06 | 1.983 | 2.443 |
| 400015 | 2025-04-30 | 1.9511 | 2.4111 |
| 400015 | 2025-04-29 | 1.9255 | 2.3855 |
| 400015 | 2025-04-28 | 1.9202 | 2.3802 |
| 400015 | 2025-04-25 | 1.9512 | 2.4112 |
| 400015 | 2025-04-24 | 1.94 | 2.4 |
| 400015 | 2025-04-23 | 1.9366 | 2.3966 |