| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2025-04-08 | 1.7888 | 2.2488 |
| 400015 | 2025-04-07 | 1.799 | 2.259 |
| 400015 | 2025-04-03 | 2.0171 | 2.4771 |
| 400015 | 2025-04-02 | 2.0494 | 2.5094 |
| 400015 | 2025-04-01 | 2.0383 | 2.4983 |
| 400015 | 2025-03-31 | 2.0477 | 2.5077 |
| 400015 | 2025-03-28 | 2.0764 | 2.5364 |
| 400015 | 2025-03-27 | 2.103 | 2.563 |
| 400015 | 2025-03-26 | 2.1012 | 2.5612 |
| 400015 | 2025-03-25 | 2.0965 | 2.5565 |