| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400015 | 2025-02-10 | 2.0512 | 2.5112 |
| 400015 | 2025-02-07 | 2.0562 | 2.5162 |
| 400015 | 2025-02-06 | 2.0229 | 2.4829 |
| 400015 | 2025-02-05 | 1.9378 | 2.3978 |
| 400015 | 2025-01-27 | 1.9233 | 2.3833 |
| 400015 | 2025-01-24 | 1.9509 | 2.4109 |
| 400015 | 2025-01-23 | 1.925 | 2.385 |
| 400015 | 2025-01-22 | 1.9371 | 2.3971 |
| 400015 | 2025-01-21 | 1.9652 | 2.4252 |
| 400015 | 2025-01-20 | 1.9635 | 2.4235 |